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TIAA CREF Investment Management’s Southwest Airlines LUV Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$127M Sell
2,454,311
-555,180
-18% -$29.3M 0.09% 214
2018
Q4 		$140M Sell
3,009,491
-486,570
-14% -$25.8M 0.11% 179
2018
Q3 		$218M Buy
3,496,061
+1,837,517
+111% +$107M 0.14% 151
2018
Q2 		$84.4M Sell
1,658,544
-1,641,224
-50% -$86.4M 0.06% 313
2018
Q1 		$189M Sell
3,299,768
-37,933
-1% -$2.28M 0.13% 168
2017
Q4 		$218M Sell
3,337,701
-193,746
-5% -$11.4M 0.14% 146
2017
Q3 		$198M Buy
3,531,447
+39,056
+1% +$2.19M 0.13% 157
2017
Q2 		$217M Sell
3,492,391
-344,269
-9% -$20M 0.15% 148
2017
Q1 		$206M Sell
3,836,660
-739,584
-16% -$39.8M 0.15% 150
2016
Q4 		$228M Sell
4,576,244
-213,782
-4% -$9.58M 0.17% 121
2016
Q3 		$186K Sell
4,790,026
-181,046
-4% -$6.88M 0.12% 175
2016
Q2 		$195M Sell
4,971,072
-9,585
-0.2% -$410K 0.15% 138
2016
Q1 		$223M Sell
4,980,657
-293,194
-6% -$11.9M 0.17% 123
2015
Q4 		$227M Sell
5,273,851
-113,798
-2% -$5.04M 0.17% 115
2015
Q3 		$205M Sell
5,387,649
-264,809
-5% -$9.77M 0.16% 133
2015
Q2 		$187M Sell
5,652,458
-199,824
-3% -$7.81M 0.13% 172
2015
Q1 		$259M Sell
5,852,282
-446,780
-7% -$19.5M 0.18% 130
2014
Q4 		$267M Sell
6,299,062
-379,133
-6% -$14.2M 0.19% 124
2014
Q3 		$226M Buy
6,678,195
+299,175
+5% +$9.14M 0.16% 140
2014
Q2 		$171M Buy
6,379,020
+145,940
+2% +$3.68M 0.12% 195
2014
Q1 		$147M Buy
6,233,080
+670,823
+12% +$14.7M 0.11% 217
2013
Q4 		$105M Buy
5,562,257
+882,594
+19% +$15.4M 0.08% 283
2013
Q3 		$68.1M Sell
4,679,663
-187,332
-4% -$2.55M 0.05% 378
2013
Q2 		$62.7M Buy
+4,866,995
New +$66.3M 0.05% 393

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's LUV Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Southwest Airlines (LUV) stake by 18% in Q1 2019, selling an estimated $29.3M and leaving 2,454,311 shares worth $127M. The position accounts for 0.09% of the portfolio, ranked #214.

TIAA CREF Investment Management first reported a position in LUV in Q2 2013 and has held it in 24 quarters since. The position peaked at $267M in Q4 2014. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • TIAA CREF Investment Management held 2,454,311 shares of Southwest Airlines worth $127M as of Q1 2019.
  • TIAA CREF Investment Management sold 555,180 Southwest Airlines shares in Q1 2019, an estimated $29.3M.
  • Southwest Airlines made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #214 holding.
  • TIAA CREF Investment Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Southwest Airlines position peaked at $267M in Q4 2014.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.