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
2016
Q2 		– Sell
-1,000
Closed -$18K – 58
2016
Q1 		$18K Buy
+1,000
New +$40.7K 0.01% 51

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VCM
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EIM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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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 $432B AUM 30.22% 1-Year Est. Return

Teewinot Capital Advisers's LUV Position: Q1 2026 in Review

Teewinot Capital Advisers opened a new position in Southwest Airlines (LUV) in Q1 2026: 530,081 shares worth $19.9M. The stake represents 1.59% of the portfolio and ranks #18 among its holdings. This is a return to the name: Teewinot Capital Advisers previously reported a position in LUV as recently as Q1 2017.

Teewinot Capital Advisers first reported a position in LUV in Q2 2016 and has held it in 5 quarters since. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Teewinot Capital Advisers held 530,081 shares of Southwest Airlines worth $19.9M as of Q1 2026.
  • Southwest Airlines was a new Teewinot Capital Advisers position in Q1 2026.
  • Southwest Airlines made up 1.59% of Teewinot Capital Advisers's portfolio in Q1 2026, its #18 holding.
  • Teewinot Capital Advisers first reported a position in Southwest Airlines in Q2 2016 and has held it in 5 quarters since.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.