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Chimera Capital Management’s Southwest Airlines LUV Stock Holding History

Chimera Capital 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
Q4 		– Sell
-46,033
Closed -$1.42M – 233
2022
Q3 		$1.42M Buy
+46,033
New +$1.72M 0.39% 49

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T. Rowe Price Investment Management
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Chimera Capital Management's LUV Position: Q4 2022 in Review

Chimera Capital Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 46,033 shares — an estimated $1.42M sold.

Chimera Capital Management first reported a position in LUV in Q3 2022 and held it in 1 quarter. The position peaked at $1.42M in Q3 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Chimera Capital Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Chimera Capital Management sold 46,033 Southwest Airlines shares in Q4 2022, an estimated $1.42M.
  • Chimera Capital Management first reported a position in Southwest Airlines in Q3 2022 and held it in 1 quarter.
  • Chimera Capital Management's Southwest Airlines position peaked at $1.42M in Q3 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.