NIPH
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NN Investment Partners Holdings’s Southwest Airlines LUV Stock Holding History

NN Investment Partners Holdings’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 		$4.74M Sell
103,540
-1,796
-2% -$78.9K 0.03% 404
2021
Q4 		$4.51M Sell
105,336
-20,338
-16% -$955K 0.02% 426
2021
Q3 		$6.47M Sell
125,674
-3,117
-2% -$157K 0.04% 369
2021
Q2 		$6.84M Sell
128,791
-1,742
-1% -$104K 0.04% 353
2021
Q1 		$7.97M Buy
130,533
+7,807
+6% +$415K 0.05% 312
2020
Q4 		$5.72M Buy
122,726
+11,906
+11% +$516K 0.03% 355
2020
Q3 		$4.16M Sell
110,820
-66,839
-38% -$2.37M 0.03% 381
2020
Q2 		$6.07M Buy
177,659
+58,447
+49% +$1.86M 0.04% 311
2020
Q1 		$4.25M Sell
119,212
-60,425
-34% -$3M 0.03% 332
2019
Q4 		$9.7M Buy
179,637
+59,168
+49% +$3.28M 0.07% 265
2019
Q3 		$6.51M Buy
120,469
+69,729
+137% +$3.65M 0.05% 291
2019
Q2 		$2.58M Sell
50,740
-5,957
-11% -$309K 0.02% 433
2019
Q1 		$2.94M Buy
56,697
+25,202
+80% +$1.33M 0.02% 425
2018
Q4 		$1.46M Hold
31,495
– – 0.01% 487
2018
Q3 		$1.97M Sell
31,495
-108
-0.3% -$6.32K 0.01% 447
2018
Q2 		$1.61M Sell
31,603
-85,391
-73% -$4.5M 0.01% 466
2018
Q1 		$6.7M Buy
116,994
+8,890
+8% +$534K 0.05% 269
2017
Q4 		$7.08M Buy
108,104
+7,584
+8% +$446K 0.05% 255
2017
Q3 		$5.63M Buy
100,520
+23,690
+31% +$1.33M 0.04% 315
2017
Q2 		$4.77M Buy
76,830
+21,374
+39% +$1.24M 0.04% 250
2017
Q1 		$2.98M Buy
55,456
+34,052
+159% +$1.83M 0.03% 299
2016
Q4 		$1.07M Sell
21,404
-7,961
-27% -$357K 0.01% 458
2016
Q3 		$1.14M Sell
29,365
-1,986
-6% -$75.5K 0.01% 453
2016
Q2 		$1.23M Sell
31,351
-653,925
-95% -$28M 0.01% 417
2016
Q1 		$30.7M Buy
+685,276
New +$27.9M 0.29% 102

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's LUV Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Southwest Airlines (LUV) stake by 1.7% in Q1 2022, selling an estimated $78.9K and leaving 103,540 shares worth $4.74M. The position accounts for 0.03% of the portfolio, ranked #404.

NN Investment Partners Holdings first reported a position in LUV in Q1 2016 and has held it in 25 quarters since. The position peaked at $30.7M in Q1 2016. 1,014 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • NN Investment Partners Holdings held 103,540 shares of Southwest Airlines worth $4.74M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,796 Southwest Airlines shares in Q1 2022, an estimated $78.9K.
  • Southwest Airlines made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #404 holding.
  • NN Investment Partners Holdings first reported a position in Southwest Airlines in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Southwest Airlines position peaked at $30.7M in Q1 2016.
  • 1,014 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.