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Cigna Investments’s Southwest Airlines LUV Stock Holding History

Cigna Investments’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
2023
Q3 		– Sell
-6,280
Closed -$228K – 444
2023
Q2 		$228K Hold
6,280
– – 0.04% 415
2023
Q1 		$204K Sell
6,280
-183
-3% -$6.22K 0.04% 434
2022
Q4 		$217K Buy
+6,463
New +$233K 0.05% 413
2022
Q3 		– Sell
-6,806
Closed -$245K – 446
2022
Q2 		$245K Sell
6,806
-2,686
-28% -$115K 0.05% 383
2022
Q1 		$436K Sell
9,492
-2,926
-24% -$129K 0.05% 338
2021
Q4 		$532K Sell
12,418
-4,720
-28% -$222K 0.04% 353
2021
Q3 		$881K Sell
17,138
-350
-2% -$17.7K 0.07% 276
2021
Q2 		$928K Sell
17,488
-2,809
-14% -$168K 0.07% 268
2021
Q1 		$1.24M Buy
20,297
+763
+4% +$40.6K 0.09% 219
2020
Q4 		$910K Buy
19,534
+2,734
+16% +$118K 0.07% 258
2020
Q3 		$631K Buy
16,800
+110
+0.7% +$3.91K 0.06% 285
2020
Q2 		$570K Buy
16,690
+4,216
+34% +$134K 0.05% 345
2020
Q1 		$443K Buy
12,474
+800
+7% +$39.7K 0.06% 347
2019
Q4 		$641K Sell
11,674
-1,798
-13% -$99.7K 0.07% 330
2019
Q3 		$756K Sell
13,472
-25,650
-66% -$1.34M 0.08% 299
2019
Q2 		$2.02M Sell
39,122
-827
-2% -$42.8K 0.22% 99
2019
Q1 		$2.07M Buy
39,949
+20,035
+101% +$1.06M 0.23% 86
2018
Q4 		$925K Sell
19,914
-116
-0.6% -$6.16K 0.08% 188
2018
Q3 		$984K Buy
20,030
+4,135
+26% +$242K 0.08% 192
2018
Q2 		$809K Sell
15,895
-10,242
-39% -$539K 0.06% 283
2018
Q1 		$1.5M Sell
26,137
-106
-0.4% -$6.37K 0.1% 158
2017
Q4 		$1.72M Sell
26,243
-8,006
-23% -$471K 0.11% 138
2017
Q3 		$1.92M Sell
34,249
-1,162
-3% -$65.2K 0.13% 118
2017
Q2 		$2.2M Buy
35,411
+3,042
+9% +$177K 0.15% 98
2017
Q1 		$1.74M Buy
32,369
+9,427
+41% +$507K 0.12% 134
2016
Q4 		$1.14M Buy
+22,942
New +$1.03M 0.12% 205

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cigna Investments's LUV Position: Q3 2023 in Review

Cigna Investments sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,280 shares — an estimated $228K sold.

Cigna Investments first reported a position in LUV in Q4 2016 and held it in 26 quarters. The position peaked at $2.2M in Q2 2017. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Cigna Investments reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Cigna Investments sold 6,280 Southwest Airlines shares in Q3 2023, an estimated $228K.
  • Cigna Investments first reported a position in Southwest Airlines in Q4 2016 and held it in 26 quarters.
  • Cigna Investments's Southwest Airlines position peaked at $2.2M in Q2 2017.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.