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CIM LLC’s Southwest Airlines LUV Stock Holding History

CIM LLC’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
Q2 		– Sell
-43,688
Closed -$1.42M – 164
2023
Q1 		$1.42M Buy
43,688
+2,710
+7% +$92.2K 0.28% 64
2022
Q4 		$1.43M Buy
40,978
+4,723
+13% +$170K 0.28% 67
2022
Q3 		$1.34M Buy
36,255
+3,692
+11% +$138K 0.28% 65
2022
Q2 		$1.2M Buy
32,563
+4,158
+15% +$179K 0.25% 71
2022
Q1 		$1.21M Buy
28,405
+2,795
+11% +$123K 0.23% 73
2021
Q4 		$1.12M Sell
25,610
-1,157
-4% -$54.3K 0.21% 66
2021
Q3 		$1.4M Buy
26,767
+1,614
+6% +$81.5K 0.22% 75
2021
Q2 		$1.28M Buy
25,153
+3,356
+15% +$201K 0.21% 74
2021
Q1 		$1.34M Buy
21,797
+146
+0.7% +$7.77K 0.24% 60
2020
Q4 		$1.08M Buy
+21,651
New +$938K 0.2% 73

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CIM LLC's LUV Position: Q2 2023 in Review

CIM LLC sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 43,688 shares — an estimated $1.42M sold.

CIM LLC first reported a position in LUV in Q4 2020 and held it in 10 quarters. The position peaked at $1.43M in Q4 2022. 855 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • CIM LLC reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • CIM LLC sold 43,688 Southwest Airlines shares in Q2 2023, an estimated $1.42M.
  • CIM LLC first reported a position in Southwest Airlines in Q4 2020 and held it in 10 quarters.
  • CIM LLC's Southwest Airlines position peaked at $1.43M in Q4 2022.
  • 855 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.