TCTC Holdings’s Southwest Airlines LUV Stock Holding History

TCTC Holdings’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,330	Closed	-$98.7K	–	718
2024 Q3	$98.7K	Hold	3,330	–	–	﹤0.01%	258
2024 Q2	$95.3K	Hold	3,330	–	–	﹤0.01%	261
2024 Q1	$97.2K	Sell	3,330 -330	-9%	-$10.2K	﹤0.01%	249
2023 Q4	$106K	Buy	3,660 +3,330	+1,009%	+$86.6K	﹤0.01%	239
2023 Q3	$8.93K	Sell	330 -2,427	-88%	-$79.2K	﹤0.01%	365
2023 Q2	$99.8K	Sell	2,757 -65	-2%	-$2.04K	﹤0.01%	234
2023 Q1	$91.8K	Sell	2,822 -4,441	-61%	-$151K	﹤0.01%	247
2022 Q4	$245K	Hold	7,263	–	–	0.01%	168
2022 Q3	$224K	Hold	7,263	–	–	0.01%	166
2022 Q2	$262K	Sell	7,263 -295	-4%	-$12.7K	0.01%	164
2022 Q1	$346K	Buy	7,558 +330	+5%	+$14.5K	0.01%	155
2021 Q4	$310K	Sell	7,228 -2,925	-29%	-$137K	0.01%	172
2021 Q3	$522K	Hold	10,153	–	–	0.02%	131
2021 Q2	$539K	Sell	10,153 -362	-3%	-$21.7K	0.02%	130
2021 Q1	$642K	Hold	10,515	–	–	0.03%	124
2020 Q4	$491K	Sell	10,515 -9,300	-47%	-$403K	0.03%	128
2020 Q3	$743K	Buy	19,815 +50	+0.3%	+$1.78K	0.05%	111
2020 Q2	$676K	Hold	19,765	–	–	0.04%	113
2020 Q1	$704K	Sell	19,765 -3,511	-15%	-$174K	0.05%	101
2019 Q4	$1.26M	Buy	23,276 +1,620	+7%	+$89.8K	0.06%	91
2019 Q3	$1.17M	Buy	21,656 +2,110	+11%	+$110K	0.06%	91
2019 Q2	$993K	Buy	19,546 +5,187	+36%	+$269K	0.05%	97
2019 Q1	$746K	Buy	14,359 +940	+7%	+$49.6K	0.04%	102
2018 Q4	$624K	Buy	13,419 +970	+8%	+$51.5K	0.03%	104
2018 Q3	$777K	Buy	12,449 +860	+7%	+$50.3K	0.04%	103
2018 Q2	$590K	Hold	11,589	–	–	0.03%	111
2018 Q1	$664K	Hold	11,589	–	–	0.04%	102
2017 Q4	$759K	Hold	11,589	–	–	0.04%	100
2017 Q3	$649K	Sell	11,589 -2,911	-20%	-$163K	0.04%	102
2017 Q2	$901K	Hold	14,500	–	–	0.06%	96
2017 Q1	$780K	Hold	14,500	–	–	0.05%	110
2016 Q4	$723K	Sell	14,500 -3,692	-20%	-$166K	0.04%	110
2016 Q3	$707K	Hold	18,192	–	–	0.05%	99
2016 Q2	$713K	Buy	18,192 +21	+0.1%	+$899	0.05%	112
2016 Q1	$814K	Hold	18,171	–	–	0.05%	109
2015 Q4	$782K	Sell	18,171 -2,723	-13%	-$121K	0.05%	110
2015 Q3	$795K	Hold	20,894	–	–	0.05%	110
2015 Q2	$691K	Hold	20,894	–	–	0.04%	111
2015 Q1	$926K	Sell	20,894 -10,500	-33%	-$459K	0.05%	105
2014 Q4	$1.33M	Sell	31,394 -20,750	-40%	-$775K	0.08%	96
2014 Q3	$1.76M	Sell	52,144 -7,538	-13%	-$230K	0.1%	86
2014 Q2	$1.6M	Hold	59,682	–	–	0.1%	76
2014 Q1	$1.41M	Sell	59,682 -20,000	-25%	-$438K	0.08%	93
2013 Q4	$1.5M	Sell	79,682 -20,000	-20%	-$349K	0.09%	92
2013 Q3	$1.45M	Sell	99,682 -2,450	-2%	-$33.3K	0.09%	94
2013 Q2	$1.32M	Buy	+102,132	New	+$1.39M	0.09%	92

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCTC Holdings's LUV Position: Q4 2024 in Review

TCTC Holdings sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 3,330 shares — an estimated $98.7K sold.

TCTC Holdings first reported a position in LUV in Q2 2013 and held it in 46 quarters. The position peaked at $1.76M in Q3 2014. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

TCTC Holdings reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
TCTC Holdings sold 3,330 Southwest Airlines shares in Q4 2024, an estimated $98.7K.
TCTC Holdings first reported a position in Southwest Airlines in Q2 2013 and held it in 46 quarters.
TCTC Holdings's Southwest Airlines position peaked at $1.76M in Q3 2014.
833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on TCTC Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.