Jennison Associates
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Jennison Associates’s Southwest Airlines LUV Stock Holding History

Jennison Associates’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
-21,984
Closed -$942K – 678
2021
Q4 		$942K Sell
21,984
-633
-3% -$29.7K ﹤0.01% 614
2021
Q3 		$1.16M Hold
22,617
– – ﹤0.01% 592
2021
Q2 		$1.2M Buy
22,617
+6,241
+38% +$374K ﹤0.01% 607
2021
Q1 		$1M Buy
+16,376
New +$871K ﹤0.01% 623
2020
Q1 		– Sell
-11,399
Closed -$615K – 670
2019
Q4 		$615K Buy
11,399
+858
+8% +$47.6K ﹤0.01% 582
2019
Q3 		$569K Sell
10,541
-14,159
-57% -$741K ﹤0.01% 611
2019
Q2 		$1.25M Sell
24,700
-15,547
-39% -$805K ﹤0.01% 531
2019
Q1 		$2.09M Buy
+40,247
New +$2.12M ﹤0.01% 485
2017
Q1 		– Sell
-10,034
Closed -$500K – 737
2016
Q4 		$500K Sell
10,034
-10,342
-51% -$464K ﹤0.01% 674
2016
Q3 		$792K Buy
+20,376
New +$774K ﹤0.01% 596
2014
Q2 		– Sell
-73,298
Closed -$1.73M – 742
2014
Q1 		$1.73M Sell
73,298
-92,580
-56% -$2.03M ﹤0.01% 596
2013
Q4 		$3.13M Sell
165,878
-71,901
-30% -$1.25M ﹤0.01% 533
2013
Q3 		$3.46M Buy
237,779
+25,007
+12% +$340K ﹤0.01% 524
2013
Q2 		$2.74M Buy
+212,772
New +$2.9M ﹤0.01% 518

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's LUV Position: Q1 2022 in Review

Jennison Associates sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 21,984 shares — an estimated $942K sold.

Jennison Associates first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $3.46M in Q3 2013. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Jennison Associates reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 21,984 Southwest Airlines shares in Q1 2022, an estimated $942K.
  • Jennison Associates first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Southwest Airlines position peaked at $3.46M in Q3 2013.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.