TWC
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TD Waterhouse Canada’s Southwest Airlines LUV Stock Holding History

TD Waterhouse Canada’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 		$94.5K Sell
1,872
-28
-1% -$1.18K ﹤0.01% 1258
2026
Q1 		$72.6K Buy
1,900
+627
+49% +$28.3K ﹤0.01% 1272
2025
Q4 		$52.6K Hold
1,273
– – ﹤0.01% 1195
2025
Q3 		$41.1K Sell
1,273
-18
-1% -$589 ﹤0.01% 1244
2025
Q2 		$43.1K Sell
1,291
-302
-19% -$9.1K ﹤0.01% 1150
2025
Q1 		$50.4K Buy
1,593
+1,104
+226% +$35K ﹤0.01% 1089
2024
Q4 		$16.4K Buy
489
+41
+9% +$1.31K ﹤0.01% 1310
2024
Q3 		$13.4K Sell
448
-354
-44% -$9.8K ﹤0.01% 1306
2024
Q2 		$22.5K Buy
802
+18
+2% +$502 ﹤0.01% 1202
2024
Q1 		$22.2K Sell
784
-1,085
-58% -$33.6K ﹤0.01% 1220
2023
Q4 		$52.2K Sell
1,869
-50
-3% -$1.3K ﹤0.01% 935
2023
Q3 		$52.7K Buy
1,919
+390
+26% +$12.7K ﹤0.01% 903
2023
Q2 		$56.6K Sell
1,529
-115
-7% -$3.61K ﹤0.01% 898
2023
Q1 		$52.1K Sell
1,644
-138
-8% -$4.69K ﹤0.01% 892
2022
Q4 		$60.7K Sell
1,782
-17,387
-91% -$627K ﹤0.01% 865
2022
Q3 		$724K Sell
19,169
-1,233
-6% -$46.2K 0.01% 455
2022
Q2 		$880K Sell
20,402
-1,616
-7% -$69.5K 0.01% 439
2022
Q1 		$1.18M Sell
22,018
-1,151
-5% -$50.6K 0.01% 420
2021
Q4 		$1.21M Buy
+23,169
New +$1.09M 0.01% 445

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 $3.38T AUM 44.17% 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 Waterhouse Canada's LUV Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Southwest Airlines (LUV) stake by 1.5% in Q2 2026, selling an estimated $1.18K and leaving 1,872 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

TD Waterhouse Canada first reported a position in LUV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2021. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • TD Waterhouse Canada held 1,872 shares of Southwest Airlines worth $94.5K as of Q2 2026.
  • TD Waterhouse Canada sold 28 Southwest Airlines shares in Q2 2026, an estimated $1.18K.
  • Southwest Airlines made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1258 holding.
  • TD Waterhouse Canada first reported a position in Southwest Airlines in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Southwest Airlines position peaked at $1.21M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.