TIAA CREF Trust’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$540K Buy
+10,051
New +$541K ﹤0.01% 328
2016
Q3
Sell
-10,160
Closed -$399K 360
2016
Q2
$399K Buy
+10,160
New +$435K ﹤0.01% 325

Other funds holding LUV

TIAA CREF Trust's LUV Position: Q1 2017 in Review

TIAA CREF Trust opened a new position in Southwest Airlines (LUV) in Q1 2017: 10,051 shares worth $540K. The stake represents ﹤0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in LUV as recently as Q2 2016.

TIAA CREF Trust first reported a position in LUV in Q2 2016 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold LUV as of Q1 2017.

  • TIAA CREF Trust held 10,051 shares of Southwest Airlines worth $540K as of Q1 2017.
  • Southwest Airlines was a new TIAA CREF Trust position in Q1 2017.
  • Southwest Airlines made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #328 holding.
  • TIAA CREF Trust first reported a position in Southwest Airlines in Q2 2016 and has held it in 2 quarters since.
  • 780 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.