TIAA Trust, National Association
LUV icon

TIAA Trust, National Association’s Southwest Airlines LUV Stock Holding History

TIAA Trust, National Association’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
Q2 		– Sell
-150
Closed -$5.64K – 368
2026
Q1 		$5.64K Sell
150
-10,825
-99% -$489K ﹤0.01% 370
2025
Q4 		$454K Buy
10,975
+1,721
+19% +$60.1K ﹤0.01% 501
2025
Q3 		$295K Buy
9,254
+657
+8% +$21.5K ﹤0.01% 592
2025
Q2 		$279K Sell
8,597
-956
-10% -$28.8K ﹤0.01% 577
2025
Q1 		$321K Buy
9,553
+201
+2% +$6.37K ﹤0.01% 529
2024
Q4 		$314K Sell
9,352
-142
-1% -$4.53K ﹤0.01% 533
2024
Q3 		$281K Sell
9,494
-839
-8% -$23.2K ﹤0.01% 547
2024
Q2 		$296K Buy
10,333
+20
+0.2% +$558 ﹤0.01% 519
2024
Q1 		$301K Buy
10,313
+529
+5% +$16.4K ﹤0.01% 519
2023
Q4 		$283K Sell
9,784
-2,410
-20% -$62.7K ﹤0.01% 506
2023
Q3 		$330K Buy
+12,194
New +$398K ﹤0.01% 471

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association's LUV Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 150 shares — an estimated $5.64K sold.

TIAA Trust, National Association first reported a position in LUV in Q3 2023 and held it in 11 quarters. The position peaked at $454K in Q4 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 150 Southwest Airlines shares in Q2 2026, an estimated $5.64K.
  • TIAA Trust, National Association first reported a position in Southwest Airlines in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Southwest Airlines position peaked at $454K in Q4 2025.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.