AAM
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Arabesque Asset Management’s Southwest Airlines LUV Stock Holding History

Arabesque Asset 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
2022
Q1 		– Sell
-12,903
Closed -$553K – 184
2021
Q4 		$553K Sell
12,903
-27,223
-68% -$1.28M 0.16% 132
2021
Q3 		$2.06M Buy
+40,126
New +$2.03M 0.69% 62

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arabesque Asset Management's LUV Position: Q1 2022 in Review

Arabesque Asset Management sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 12,903 shares — an estimated $553K sold.

Arabesque Asset Management first reported a position in LUV in Q3 2021 and held it in 2 quarters. The position peaked at $2.06M in Q3 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Arabesque Asset Management reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 12,903 Southwest Airlines shares in Q1 2022, an estimated $553K.
  • Arabesque Asset Management first reported a position in Southwest Airlines in Q3 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Southwest Airlines position peaked at $2.06M in Q3 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.