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Thompson Davis & Co’s Southwest Airlines LUV Stock Holding History

Thompson Davis & Co’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 		$280K Sell
5,447
-599
-10% -$25.2K 0.17% 111
2026
Q1 		$227K Buy
+6,046
New +$273K 0.15% 108
2018
Q3 		$41K Sell
652
-248
-28% -$14.5K 0.09% 234
2018
Q2 		$46K Buy
900
+2
+0.2% +$105 0.11% 205
2018
Q1 		$51K Sell
898
-250
-22% -$15K 0.13% 167
2017
Q4 		$75K Hold
1,148
– – 0.18% 130
2017
Q3 		$64K Buy
1,148
+2
+0.2% +$112 0.11% 184
2017
Q2 		$71K Sell
1,146
-123
-10% -$7.16K 0.11% 172
2017
Q1 		$68K Sell
1,269
-121
-9% -$6.51K 0.1% 196
2016
Q4 		$69K Buy
1,390
+625
+82% +$28K 0.11% 192
2016
Q3 		$30K Sell
765
-503
-40% -$19.1K 0.05% 342
2016
Q2 		$50K Sell
1,268
-3,516
-73% -$150K 0.08% 244
2016
Q1 		$214K Buy
4,784
+3,552
+288% +$145K 0.32% 82
2015
Q4 		$53K Sell
1,232
-3,511
-74% -$155K 0.07% 246
2015
Q3 		$180K Buy
4,743
+3,282
+225% +$121K 0.25% 100
2015
Q2 		$48K Sell
1,461
-153
-9% -$5.98K 0.06% 315
2015
Q1 		$71K Sell
1,614
-495
-23% -$21.6K 0.09% 225
2014
Q4 		$89K Buy
2,109
+342
+19% +$12.8K 0.1% 195
2014
Q3 		$60K Buy
1,767
+1,015
+135% +$31K 0.08% 240
2014
Q2 		$20K Sell
752
-4,438
-86% -$112K 0.03% 394
2014
Q1 		$123K Buy
5,190
+4,440
+592% +$97.1K 0.2% 126
2013
Q4 		$14K Buy
+750
New +$13.1K 0.02% 398

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 $3.37T AUM 44.26% 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

Thompson Davis & Co's LUV Position: Q2 2026 in Review

Thompson Davis & Co reduced its Southwest Airlines (LUV) stake by 9.9% in Q2 2026, selling an estimated $25.2K and leaving 5,447 shares worth $280K. The position accounts for 0.17% of the portfolio, ranked #111.

Thompson Davis & Co first reported a position in LUV in Q4 2013 and has held it in 22 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Thompson Davis & Co held 5,447 shares of Southwest Airlines worth $280K as of Q2 2026.
  • Thompson Davis & Co sold 599 Southwest Airlines shares in Q2 2026, an estimated $25.2K.
  • Southwest Airlines made up 0.17% of Thompson Davis & Co's portfolio in Q2 2026, its #111 holding.
  • Thompson Davis & Co first reported a position in Southwest Airlines in Q4 2013 and has held it in 22 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.