TCA
LUV icon

Teewinot Capital Advisers’s Southwest Airlines LUV Stock Holding History

Teewinot Capital Advisers’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
Q1 		$19.9M Buy
+530,081
New +$23.9M 1.59% 18
2017
Q2 		– Sell
-43,017
Closed -$2.31M – 53
2017
Q1 		$2.31M Sell
43,017
-32,088
-43% -$1.73M 1.31% 23
2016
Q4 		$3.74M Buy
75,105
+10,194
+16% +$457K 2.43% 15
2016
Q3 		$2.52M Buy
64,911
+23,600
+57% +$897K 2.3% 16
2016
Q2 		$1.62M Buy
+41,311
New +$1.77M 1.37% 24
2016
Q1 		– Hold
0
– – – 60
2015
Q4 		– Hold
0
– – – 63
2015
Q3 		– Hold
0
– – – 84
2015
Q2 		– Hold
0
– – – 80
2015
Q1 		– Hold
0
– – – 84
2014
Q4 		– Hold
0
– – – 96
2014
Q3 		– Hold
0
– – – 84
2014
Q2 		– Hold
0
– – – 80

Other funds holding LUV

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return