TIAA-CREF Individual & Institutional Services
LUV icon

TIAA-CREF Individual & Institutional Services’s Southwest Airlines LUV Stock Holding History

TIAA-CREF Individual & Institutional 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 		$169K Sell
4,058
-1,024
-20% -$44.9K ﹤0.01% 732
2026
Q2 		$261K Buy
5,082
+924
+22% +$38.8K ﹤0.01% 613
2026
Q1 		$156K Buy
+4,158
New +$188K ﹤0.01% 669

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Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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

TIAA-CREF Individual & Institutional Services's LUV Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Southwest Airlines (LUV) stake by 20% in Q3 2026, selling an estimated $44.9K and leaving 4,058 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

TIAA-CREF Individual & Institutional Services first reported a position in LUV in Q1 2026 and has held it in 3 quarters since. The position peaked at $261K in Q2 2026. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 4,058 shares of Southwest Airlines worth $169K as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services sold 1,024 Southwest Airlines shares in Q3 2026, an estimated $44.9K.
  • Southwest Airlines made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #732 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Southwest Airlines in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's Southwest Airlines position peaked at $261K in Q2 2026.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.