TFC Financial Management’s Southwest Airlines LUV Stock Holding History

TFC Financial 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	$2.42K	Buy	47 +7	+18%	+$294	﹤0.01%	553
2026 Q1	$1.5K	Hold	40	–	–	﹤0.01%	567
2025 Q4	$1.65K	Buy	40 +17	+74%	+$594	﹤0.01%	549
2025 Q3	$734	Hold	23	–	–	﹤0.01%	664
2025 Q2	$747	Buy	23 +3	+15%	+$90	﹤0.01%	610
2025 Q1	$672	Hold	20	–	–	﹤0.01%	604
2024 Q4	$673	Hold	20	–	–	﹤0.01%	614
2024 Q3	$593	Sell	20 -16	-44%	-$443	﹤0.01%	644
2024 Q2	$1.03K	Buy	36 +16	+80%	+$446	﹤0.01%	557
2024 Q1	$584	Hold	20	–	–	﹤0.01%	611
2023 Q4	$578	Buy	+20	New	+$520	﹤0.01%	570
2023 Q3	–	Sell	-10	Closed	-$363	–	691
2023 Q2	$363	Sell	10 -4	-29%	-$125	﹤0.01%	621
2023 Q1	$456	Buy	+14	New	+$476	﹤0.01%	582
2022 Q3	–	Sell	-19	Closed	-$1K	–	561
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	481
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	494
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	541
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	529
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	530
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	520
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	507
2020 Q3	$1K	Buy	+19	New	+$675	﹤0.01%	473

Other funds holding LUV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TFC Financial Management's LUV Position: Q2 2026 in Review

TFC Financial Management increased its Southwest Airlines (LUV) stake by 18% in Q2 2026, buying an estimated $294 and bringing the position to 47 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

TFC Financial Management first reported a position in LUV in Q3 2020 and has held it in 21 quarters since. 430 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

TFC Financial Management held 47 shares of Southwest Airlines worth $2.42K as of Q2 2026.
TFC Financial Management bought 7 Southwest Airlines shares in Q2 2026, an estimated $294.
Southwest Airlines made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #553 holding.
TFC Financial Management first reported a position in Southwest Airlines in Q3 2020 and has held it in 21 quarters since.
430 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.