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NuWave Investment Management’s Southwest Airlines LUV Stock Holding History

NuWave 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
2022
Q3 		$198K Buy
+6,407
New +$240K 0.23% 155
2022
Q1 		– Sell
-3,636
Closed -$156K – 334
2021
Q4 		$156K Buy
+3,636
New +$171K 0.18% 169
2021
Q3 		– Sell
-38,400
Closed -$2.04M – 376
2021
Q2 		$2.04M Buy
+38,400
New +$2.3M 2.27% 1
2021
Q1 		– Sell
-4,316
Closed -$201K – 368
2020
Q4 		$201K Buy
4,316
+4,189
+3,298% +$181K 0.26% 116
2020
Q3 		$5K Sell
127
-122
-49% -$4.33K 0.01% 369
2020
Q2 		$9K Buy
+249
New +$7.91K 0.01% 331
2020
Q1 		– Sell
-13,555
Closed -$732K – 326
2019
Q4 		$732K Buy
13,555
+10,502
+344% +$582K 0.72% 40
2019
Q3 		$165K Sell
3,053
-14,007
-82% -$733K 0.16% 164
2019
Q2 		$866K Buy
17,060
+17,019
+41,510% +$882K 0.91% 31
2019
Q1 		$2K Sell
41
-4,255
-99% -$224K ﹤0.01% 379
2018
Q4 		$199K Buy
4,296
+4,194
+4,112% +$223K 0.34% 109
2018
Q3 		$6K Buy
102
+94
+1,175% +$5.5K 0.01% 275
2018
Q2 		$0 Buy
+8
New +$421 ﹤0.01% 403
2018
Q1 		– Sell
-554
Closed -$36K – 302
2017
Q4 		$36K Buy
+554
New +$32.6K 0.04% 222
2014
Q3 		$322K Buy
+9,540
New +$291K 0.92% 41
2014
Q2 		– Sell
-14,949
Closed -$353K – 327
2014
Q1 		$353K Sell
14,949
-4,693
-24% -$103K 1.04% 17
2013
Q4 		$370K Buy
19,642
+9,609
+96% +$168K 0.33% 113
2013
Q3 		$146K Sell
10,033
-13,725
-58% -$187K 0.13% 162
2013
Q2 		$306K Buy
+23,758
New +$324K 0.34% 98

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NuWave Investment Management's LUV Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Southwest Airlines (LUV) in Q3 2022: 6,407 shares worth $198K. The stake represents 0.23% of the portfolio and ranks #155 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in LUV as recently as Q4 2021.

NuWave Investment Management first reported a position in LUV in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.04M in Q2 2021. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • NuWave Investment Management held 6,407 shares of Southwest Airlines worth $198K as of Q3 2022.
  • Southwest Airlines was a new NuWave Investment Management position in Q3 2022.
  • Southwest Airlines made up 0.23% of NuWave Investment Management's portfolio in Q3 2022, its #155 holding.
  • NuWave Investment Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Southwest Airlines position peaked at $2.04M in Q2 2021.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.