TCM
LUV icon

TD Capital Management’s Southwest Airlines LUV Stock Holding History

TD Capital Management’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
2026
Q2 		– Sell
-401
Closed -$15.1K – 836
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

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Capital Management's LUV Position: Q2 2026 in Review

TD Capital Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 401 shares — an estimated $15.1K sold.

TD Capital Management first reported a position in LUV in Q2 2013 and held it in 17 quarters. The position peaked at $15.1K in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • TD Capital Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • TD Capital Management sold 401 Southwest Airlines shares in Q2 2026, an estimated $15.1K.
  • TD Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 17 quarters.
  • TD Capital Management's Southwest Airlines position peaked at $15.1K in Q1 2026.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.