TCIM
TIAA CREF Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $127M | Sell |
2,454,311
-555,180
| -18% | -$28.8M | 0.09% | 214 |
|
|
2018
Q4 | $140M | Sell |
3,009,491
-486,570
| -14% | -$22.6M | 0.11% | 179 |
|
|
2018
Q3 | $218M | Buy |
3,496,061
+1,837,517
| +111% | +$115M | 0.14% | 151 |
|
|
2018
Q2 | $84.4M | Sell |
1,658,544
-1,641,224
| -50% | -$83.5M | 0.06% | 313 |
|
|
2018
Q1 | $189M | Sell |
3,299,768
-37,933
| -1% | -$2.17M | 0.13% | 168 |
|
|
2017
Q4 | $218M | Sell |
3,337,701
-193,746
| -5% | -$12.7M | 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% | -$21.4M | 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% | -$10.7M | 0.17% | 121 |
|
|
2016
Q3 | $186K | Sell |
4,790,026
-181,046
| -4% | -$7.04K | 0.12% | 175 |
|
|
2016
Q2 | $195M | Sell |
4,971,072
-9,585
| -0.2% | -$376K | 0.15% | 138 |
|
|
2016
Q1 | $223M | Sell |
4,980,657
-293,194
| -6% | -$13.1M | 0.17% | 123 |
|
|
2015
Q4 | $227M | Sell |
5,273,851
-113,798
| -2% | -$4.9M | 0.17% | 115 |
|
|
2015
Q3 | $205M | Sell |
5,387,649
-264,809
| -5% | -$10.1M | 0.16% | 133 |
|
|
2015
Q2 | $187M | Sell |
5,652,458
-199,824
| -3% | -$6.61M | 0.13% | 172 |
|
|
2015
Q1 | $259M | Sell |
5,852,282
-446,780
| -7% | -$19.8M | 0.18% | 130 |
|
|
2014
Q4 | $267M | Sell |
6,299,062
-379,133
| -6% | -$16M | 0.19% | 124 |
|
|
2014
Q3 | $226M | Buy |
6,678,195
+299,175
| +5% | +$10.1M | 0.16% | 140 |
|
|
2014
Q2 | $171M | Buy |
6,379,020
+145,940
| +2% | +$3.92M | 0.12% | 195 |
|
|
2014
Q1 | $147M | Buy |
6,233,080
+670,823
| +12% | +$15.8M | 0.11% | 217 |
|
|
2013
Q4 | $105M | Buy |
5,562,257
+882,594
| +19% | +$16.6M | 0.08% | 283 |
|
|
2013
Q3 | $68.1M | Sell |
4,679,663
-187,332
| -4% | -$2.73M | 0.05% | 378 |
|
|
2013
Q2 | $62.7M | Buy |
+4,866,995
| New | +$62.7M | 0.05% | 393 |
|