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TS Financial Group (TSFG)’s Southwest Airlines LUV Stock Holding History

TS Financial Group (TSFG)’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 		$3K Hold
58
– – ﹤0.01% 748
2026
Q1 		$2K Hold
58
– – ﹤0.01% 747
2025
Q4 		$2K Hold
58
– – ﹤0.01% 740
2025
Q3 		$2K Buy
58
+1
+2% +$33 ﹤0.01% 747
2025
Q2 		$2K Hold
57
– – ﹤0.01% 724
2025
Q1 		$2K Buy
57
+1
+2% +$32 ﹤0.01% 715
2024
Q4 		$2K Sell
56
-200
-78% -$6.38K ﹤0.01% 666
2024
Q3 		$8K Buy
256
+200
+357% +$5.54K ﹤0.01% 526
2024
Q2 		$2K Hold
56
– – ﹤0.01% 675
2024
Q1 		$2K Buy
56
+1
+2% +$31 ﹤0.01% 668
2023
Q4 		$2K Sell
55
-102
-65% -$2.65K ﹤0.01% 736
2023
Q3 		$4K Hold
157
– – ﹤0.01% 702
2023
Q2 		$6K Sell
157
-404
-72% -$12.7K ﹤0.01% 626
2023
Q1 		$18K Buy
561
+5
+0.9% +$170 0.01% 415
2022
Q4 		$19K Sell
556
-500
-47% -$18K 0.01% 416
2022
Q3 		$33K Buy
1,056
+102
+11% +$3.82K 0.02% 326
2022
Q2 		$34K Hold
954
– – 0.01% 328
2022
Q1 		$44K Hold
954
– – 0.02% 315
2021
Q4 		$41K Hold
954
– – 0.01% 331
2021
Q3 		$49K Hold
954
– – 0.02% 323
2021
Q2 		$51K Hold
954
– – 0.02% 313
2021
Q1 		$58K Hold
954
– – 0.03% 252
2020
Q4 		$44K Buy
954
+50
+6% +$2.17K 0.02% 266
2020
Q3 		$34K Sell
904
-112
-11% -$3.98K 0.02% 274
2020
Q2 		$35K Hold
1,016
– – 0.02% 263
2020
Q1 		$36K Buy
1,016
+932
+1,110% +$46.2K 0.03% 230
2019
Q4 		$5K Hold
84
– – ﹤0.01% 517
2019
Q3 		$5K Hold
84
– – ﹤0.01% 527
2019
Q2 		$4K Buy
84
+31
+58% +$1.61K ﹤0.01% 543
2019
Q1 		$3K Buy
+53
New +$2.8K ﹤0.01% 549

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

TS Financial Group (TSFG)'s LUV Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Southwest Airlines (LUV) position steady in Q2 2026 at 58 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

TS Financial Group (TSFG) first reported a position in LUV in Q1 2019 and has held it in 30 quarters since. The position peaked at $58K in Q1 2021. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • TS Financial Group (TSFG) held 58 shares of Southwest Airlines worth $3K as of Q2 2026.
  • TS Financial Group (TSFG) left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #748 holding.
  • TS Financial Group (TSFG) first reported a position in Southwest Airlines in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Southwest Airlines position peaked at $58K in Q1 2021.
  • 931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.