NIM
LUV icon

Nicollet Investment Management’s Southwest Airlines LUV Stock Holding History

Nicollet Investment 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
2021
Q4 		– Sell
-121,060
Closed -$6.23M – 68
2021
Q3 		$6.23M Buy
121,060
+38,627
+47% +$1.95M 2.62% 9
2021
Q2 		$4.38M Sell
82,433
-75
-0.1% -$4.5K 1.78% 13
2021
Q1 		$5.04M Buy
82,508
+4,989
+6% +$265K 2.21% 11
2020
Q4 		$3.61M Buy
+77,519
New +$3.36M 1.62% 17

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Nicollet Investment Management's LUV Position: Q4 2021 in Review

Nicollet Investment Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 121,060 shares — an estimated $6.23M sold.

Nicollet Investment Management first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $6.23M in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Nicollet Investment Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Nicollet Investment Management sold 121,060 Southwest Airlines shares in Q4 2021, an estimated $6.23M.
  • Nicollet Investment Management first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
  • Nicollet Investment Management's Southwest Airlines position peaked at $6.23M in Q3 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Nicollet Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.