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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Private Trust Co NA, 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)
2,909
Value
$149.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LUV by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,909$149.6K<0.1%−514−15.0%ReducedHolders
Q1 20263,423$128.6K<0.1%−24−0.7%ReducedHolders
Q4 20253,447$142.5K<0.1%+585+20.4%AddedHolders
Q3 20252,862$91.3K<0.1%+13+0.5%AddedHolders
Q2 20252,849$92.4K<0.1%−303−9.6%ReducedHolders
Q1 20253,152$105.9K<0.1%−697−18.1%ReducedHolders
Q4 20243,849$129.4K<0.1%00.0%UnchangedHolders
Q3 20243,849$114.0K<0.1%−773−16.7%ReducedHolders
Q2 20244,622$132.2K<0.1%−451−8.9%ReducedHolders
Q1 20245,073$148.1K<0.1%+32+0.6%AddedHolders
Q4 20235,041$145.6K<0.1%+198+4.1%AddedHolders
Q3 20234,843$131.1K<0.1%00.0%UnchangedHolders
Q2 20234,843$175.4K<0.1%−164−3.3%ReducedHolders
Q1 20235,007$162.9K<0.1%+1,510+43.2%AddedHolders
Q4 20223,497$118.0K<0.1%−382−9.8%ReducedHolders
Q3 20223,879$120.0K<0.1%+890+29.8%AddedHolders
Q2 20222,989$108.0K<0.1%+2,989NewHolders
Q4 20210$00.0%−7,923−100.0%Sold outHolders
Q3 20217,923$407.0K0.1%−303−3.7%ReducedHolders
Q2 20218,226$437.0K0.1%+2,003+32.2%AddedHolders
Q1 20216,223$379.0K0.1%––Holders

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