TFS
LUV icon

Thoroughbred Financial Services’s Southwest Airlines LUV Stock Holding History

Thoroughbred Financial Services’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
Q3 		$383K Hold
9,200
– – 0.02% 487
2026
Q2 		$473K Buy
9,200
+57
+0.6% +$2.39K 0.02% 442
2026
Q1 		$343K Hold
9,143
– – 0.02% 462
2025
Q4 		$377K Hold
9,143
– – 0.02% 436
2025
Q3 		$291K Hold
9,143
– – 0.02% 480
2025
Q2 		$296K Sell
9,143
-1,416
-13% -$42.7K 0.02% 469
2025
Q1 		$354K Sell
10,559
-61
-0.6% -$1.93K 0.02% 504
2024
Q4 		$357K Sell
10,620
-1,172
-10% -$37.4K 0.02% 500
2024
Q3 		$349K Buy
11,792
+3,011
+34% +$83.4K 0.02% 485
2024
Q2 		$251K Buy
8,781
+1,458
+20% +$40.7K 0.02% 551
2024
Q1 		$213K Sell
7,323
-1,493
-17% -$46.2K 0.02% 435
2023
Q4 		$254K Sell
8,816
-5,223
-37% -$136K 0.02% 508
2023
Q3 		$380K Buy
14,039
+2,922
+26% +$95.3K 0.04% 374
2023
Q2 		$402K Sell
11,117
-1,358
-11% -$42.6K 0.05% 281
2023
Q1 		$405K Sell
12,475
-498
-4% -$16.9K 0.06% 272
2022
Q4 		$436K Sell
12,973
-43
-0.3% -$1.55K 0.07% 253
2022
Q3 		$401K Sell
13,016
-3,175
-20% -$119K 0.08% 237
2022
Q2 		$584K Buy
16,191
+5,289
+49% +$227K 0.11% 189
2022
Q1 		$499K Sell
10,902
-369
-3% -$16.2K 0.08% 216
2021
Q4 		$482K Buy
11,271
+1,238
+12% +$58.1K 0.1% 190
2021
Q3 		$515K Sell
10,033
-120
-1% -$6.06K 0.13% 163
2021
Q2 		$539K Buy
10,153
+230
+2% +$13.8K 0.14% 157
2021
Q1 		$605K Sell
9,923
-582
-6% -$31K 0.17% 139
2020
Q4 		$489K Buy
10,505
+1,867
+22% +$80.9K 0.15% 148
2020
Q3 		$323K Buy
+8,638
New +$307K 0.12% 163

Other funds holding LUV

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Thoroughbred Financial Services's LUV Position: Q3 2026 in Review

Thoroughbred Financial Services held its Southwest Airlines (LUV) position steady in Q3 2026 at 9,200 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #487.

Thoroughbred Financial Services first reported a position in LUV in Q3 2020 and has held it in 25 quarters since. The position peaked at $605K in Q1 2021. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Thoroughbred Financial Services held 9,200 shares of Southwest Airlines worth $383K as of Q3 2026.
  • Thoroughbred Financial Services left its Southwest Airlines share count unchanged in Q3 2026.
  • Southwest Airlines made up 0.02% of Thoroughbred Financial Services's portfolio in Q3 2026, its #487 holding.
  • Thoroughbred Financial Services first reported a position in Southwest Airlines in Q3 2020 and has held it in 25 quarters since.
  • Thoroughbred Financial Services's Southwest Airlines position peaked at $605K in Q1 2021.
  • 617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.