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TCM
TD Capital Management’s
Southwest Airlines
LUV
Stock Holding History
TD Capital Management’s Portfolio
LUV Stock Details
LUV Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$15.1K
Buy
401
+300
+297%
+$13.5K
﹤0.01%
416
2025
Q4
$4.18K
Hold
101
–
–
﹤0.01%
541
2025
Q3
$3.23K
Buy
101
+1
+1%
+$33
﹤0.01%
531
2025
Q2
$3.24K
Sell
100
-42
-30%
-$1.26K
﹤0.01%
533
2025
Q1
$4.78K
Buy
+142
New
+$4.5K
﹤0.01%
389
2024
Q1
–
Sell
-1
Closed
-$29
–
543
2023
Q4
$29
Hold
1
–
–
﹤0.01%
410
2023
Q3
$27
Buy
+1
New
+$33
﹤0.01%
404
2018
Q3
–
Sell
-81
Closed
-$4K
–
206
2018
Q2
$4K
Buy
+81
New
+$4.26K
﹤0.01%
152
2015
Q3
–
Sell
-33
Closed
-$1K
–
156
2015
Q2
$1K
Hold
33
–
–
﹤0.01%
147
2015
Q1
$1K
Buy
33
+1
+3%
+$44
﹤0.01%
141
2014
Q4
$1K
Hold
32
–
–
﹤0.01%
148
2014
Q3
$1K
Hold
32
–
–
﹤0.01%
146
2014
Q2
$1K
Hold
32
–
–
﹤0.01%
151
2014
Q1
$1K
Hold
32
–
–
﹤0.01%
151
2013
Q4
$1K
Hold
32
–
–
﹤0.01%
152
2013
Q3
$0
Hold
32
–
–
﹤0.01%
195
2013
Q2
$0
Buy
+32
New
+$436
﹤0.01%
194
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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