TA
LUV icon

Teachers Advisors’s Southwest Airlines LUV Stock Holding History

Teachers Advisors’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
2019
Q1 		$71.5M Buy
1,376,543
+45,686
+3% +$2.41M 0.09% 240
2018
Q4 		$61.9M Buy
1,330,857
+89,675
+7% +$4.76M 0.09% 242
2018
Q3 		$77.5M Buy
1,241,182
+323,802
+35% +$18.9M 0.09% 235
2018
Q2 		$46.7M Sell
917,380
-35,973
-4% -$1.89M 0.06% 368
2018
Q1 		$54.6M Sell
953,353
-153,264
-14% -$9.2M 0.07% 322
2017
Q4 		$72.4M Sell
1,106,617
-1,365
-0.1% -$80.3K 0.09% 252
2017
Q3 		$62M Buy
1,107,982
+11,314
+1% +$635K 0.08% 286
2017
Q2 		$68.1M Buy
1,096,668
+18,606
+2% +$1.08M 0.1% 258
2017
Q1 		$58M Buy
1,078,062
+37,191
+4% +$2M 0.08% 300
2016
Q4 		$51.9M Buy
1,040,871
+16,081
+2% +$721K 0.08% 294
2016
Q3 		$39.9M Sell
1,024,790
-133,525
-12% -$5.08M 0.07% 361
2016
Q2 		$45.4M Sell
1,158,315
-664,958
-36% -$28.5M 0.08% 310
2016
Q1 		$81.7M Buy
1,823,273
+67,323
+4% +$2.74M 0.15% 151
2015
Q4 		$75.6M Sell
1,755,950
-159,658
-8% -$7.07M 0.14% 161
2015
Q3 		$72.9M Sell
1,915,608
-211
-0% -$7.79K 0.15% 155
2015
Q2 		$63.4M Buy
1,915,819
+278,266
+17% +$10.9M 0.12% 219
2015
Q1 		$72.5M Buy
1,637,553
+449,638
+38% +$19.6M 0.14% 188
2014
Q4 		$50.3M Buy
1,187,915
+101,651
+9% +$3.79M 0.1% 274
2014
Q3 		$36.7M Buy
1,086,264
+351,638
+48% +$10.7M 0.07% 354
2014
Q2 		$19.7M Sell
734,626
-32,689
-4% -$824K 0.04% 568
2014
Q1 		$18.1M Buy
767,315
+65,608
+9% +$1.44M 0.04% 596
2013
Q4 		$13.2M Buy
701,707
+131,258
+23% +$2.29M 0.03% 693
2013
Q3 		$8.31M Sell
570,449
-49,488
-8% -$673K 0.02% 846
2013
Q2 		$7.99M Buy
+619,937
New +$8.45M 0.02% 819

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's LUV Position: Q1 2019 in Review

Teachers Advisors increased its Southwest Airlines (LUV) stake by 3.4% in Q1 2019, buying an estimated $2.41M and bringing the position to 1,376,543 shares worth $71.5M. The position accounts for 0.09% of the portfolio, ranked #240.

Teachers Advisors first reported a position in LUV in Q2 2013 and has held it in 24 quarters since. The position peaked at $81.7M in Q1 2016. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Teachers Advisors held 1,376,543 shares of Southwest Airlines worth $71.5M as of Q1 2019.
  • Teachers Advisors bought 45,686 Southwest Airlines shares in Q1 2019, an estimated $2.41M.
  • Southwest Airlines made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #240 holding.
  • Teachers Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Southwest Airlines position peaked at $81.7M in Q1 2016.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.