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TIAA FSB’s Southwest Airlines LUV Stock Holding History

TIAA FSB’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
2023
Q2 		$443K Sell
12,228
-161
-1% -$5.05K ﹤0.01% 418
2023
Q1 		$403K Sell
12,389
-1,857
-13% -$63.2K ﹤0.01% 437
2022
Q4 		$480K Sell
14,246
-1,952
-12% -$70.4K ﹤0.01% 405
2022
Q3 		$500K Sell
16,198
-21,054
-57% -$789K ﹤0.01% 405
2022
Q2 		$1.35M Sell
37,252
-29,876
-45% -$1.28M 0.01% 280
2022
Q1 		$3.07M Sell
67,128
-10,490
-14% -$461K 0.01% 231
2021
Q4 		$3.33M Sell
77,618
-12,252
-14% -$575K 0.01% 220
2021
Q3 		$4.62M Sell
89,870
-3,746
-4% -$189K 0.02% 198
2021
Q2 		$4.97M Sell
93,616
-171,351
-65% -$10.3M 0.02% 196
2021
Q1 		$16.2M Buy
264,967
+2,325
+0.9% +$124K 0.06% 121
2020
Q4 		$12.2M Buy
262,642
+4,015
+2% +$174K 0.05% 137
2020
Q3 		$9.7M Buy
258,627
+26,251
+11% +$933K 0.04% 146
2020
Q2 		$7.94M Buy
232,376
+209,878
+933% +$6.67M 0.04% 154
2020
Q1 		$801K Buy
22,498
+576
+3% +$28.6K ﹤0.01% 237
2019
Q4 		$1.18M Sell
21,922
-860
-4% -$47.7K 0.01% 253
2019
Q3 		$1.23M Buy
+22,782
New +$1.19M 0.01% 245
2019
Q2 		– Sell
-12,003
Closed -$623K – 300
2019
Q1 		$623K Sell
12,003
-262
-2% -$13.8K 0.01% 286
2018
Q4 		$570K Sell
12,265
-378
-3% -$20.1K ﹤0.01% 296
2018
Q3 		$790K Buy
12,643
+458
+4% +$26.8K ﹤0.01% 289
2018
Q2 		$620K Buy
12,185
+1,165
+11% +$61.3K ﹤0.01% 301
2018
Q1 		$631K Sell
11,020
-327
-3% -$19.6K ﹤0.01% 316
2017
Q4 		$743K Buy
11,347
+560
+5% +$32.9K ﹤0.01% 332
2017
Q3 		$604K Buy
+10,787
New +$605K ﹤0.01% 344

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TIAA FSB's LUV Position: Q2 2023 in Review

TIAA FSB reduced its Southwest Airlines (LUV) stake by 1.3% in Q2 2023, selling an estimated $5.05K and leaving 12,228 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

TIAA FSB first reported a position in LUV in Q3 2017 and has held it in 23 quarters since. The position peaked at $16.2M in Q1 2021. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • TIAA FSB held 12,228 shares of Southwest Airlines worth $443K as of Q2 2023.
  • TIAA FSB sold 161 Southwest Airlines shares in Q2 2023, an estimated $5.05K.
  • Southwest Airlines made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #418 holding.
  • TIAA FSB first reported a position in Southwest Airlines in Q3 2017 and has held it in 23 quarters since.
  • TIAA FSB's Southwest Airlines position peaked at $16.2M in Q1 2021.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.