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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LUV overviewAll 13F holders of LUVFull Q2 2026 holdings

Shares (Q2 2026)
5,897
Value
$303.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,897$303.2K<0.1%−122−2.0%ReducedHolders
Q1 20266,019$226.1K<0.1%00.0%UnchangedHolders
Q4 20256,019$248.8K<0.1%00.0%UnchangedHolders
Q3 20256,019$192.1K<0.1%−32−0.5%ReducedHolders
Q2 20256,051$196.3K<0.1%00.0%UnchangedHolders
Q1 20256,051$203.2K<0.1%−1,679−21.7%ReducedHolders
Q4 20247,730$259.9K<0.1%−1,355−14.9%ReducedHolders
Q3 20249,085$269.2K<0.1%−1,350−12.9%ReducedHolders
Q2 202410,435$298.5K<0.1%−475−4.4%ReducedHolders
Q1 202410,910$318.5K<0.1%00.0%UnchangedHolders
Q4 202310,910$315.1K<0.1%−1,306−10.7%ReducedHolders
Q3 202312,216$330.7K<0.1%+2,580+26.8%AddedHolders
Q2 20239,636$348.9K<0.1%+847+9.6%AddedHolders
Q1 20238,789$286.0K<0.1%+283+3.3%AddedHolders
Q4 20228,506$286.4K<0.1%−964−10.2%ReducedHolders
Q3 20229,470$292.0K<0.1%−1,093−10.3%ReducedHolders
Q2 202210,563$381.0K<0.1%−791−7.0%ReducedHolders
Q1 202211,354$520.0K<0.1%+2,570+29.3%AddedHolders
Q4 20218,784$376.0K<0.1%+1,162+15.2%AddedHolders
Q3 20217,622$392.0K<0.1%−9,832−56.3%ReducedHolders
Q2 202117,454$927.0K<0.1%+188+1.1%AddedHolders
Q1 202117,266$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.