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TIM
Tortoise Investment Management’s
Southwest Airlines
LUV
Stock Holding History
Tortoise 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
2025
Q4
–
Sell
-28
Closed
-$893
–
916
2025
Q3
$893
Sell
28
-12
-30%
-$392
﹤0.01%
1067
2025
Q2
$1.3K
Buy
+40
New
+$1.21K
﹤0.01%
898
2023
Q4
–
Sell
-100
Closed
-$2.71K
–
809
2023
Q3
$2.71K
Hold
100
–
–
﹤0.01%
665
2023
Q2
$3.62K
Hold
100
–
–
﹤0.01%
639
2023
Q1
$3.25K
Hold
100
–
–
﹤0.01%
647
2022
Q4
$3.37K
Hold
100
–
–
﹤0.01%
642
2022
Q3
$3K
Hold
100
–
–
﹤0.01%
654
2022
Q2
$4K
Hold
100
–
–
﹤0.01%
620
2022
Q1
$5K
Hold
100
–
–
﹤0.01%
566
2021
Q4
$4K
Hold
100
–
–
﹤0.01%
563
2021
Q3
$5K
Buy
+100
New
+$5.05K
﹤0.01%
524
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$431B AUM
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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