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Pinnacle Associates’s Southwest Airlines LUV Stock Holding History

Pinnacle 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
Q3 		– Sell
-10,113
Closed -$365K – 756
2022
Q2 		$365K Hold
10,113
– – 0.01% 567
2022
Q1 		$463K Sell
10,113
-1,100
-10% -$48.4K 0.01% 580
2021
Q4 		$480K Sell
11,213
-6,290
-36% -$295K 0.01% 564
2021
Q3 		$900K Buy
17,503
+8,145
+87% +$411K 0.02% 460
2021
Q2 		$497K Buy
9,358
+1,408
+18% +$84.4K 0.01% 547
2021
Q1 		$485K Buy
7,950
+2,196
+38% +$117K 0.01% 534
2020
Q4 		$268K Buy
+5,754
New +$249K 0.01% 618
2016
Q1 		– Sell
-6,127
Closed -$264K – 638
2015
Q4 		$264K Buy
+6,127
New +$271K 0.01% 549

Other funds holding LUV

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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

Pinnacle Associates's LUV Position: Q3 2022 in Review

Pinnacle Associates sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 10,113 shares — an estimated $365K sold.

Pinnacle Associates first reported a position in LUV in Q4 2015 and held it in 8 quarters. The position peaked at $900K in Q3 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Pinnacle Associates reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Associates sold 10,113 Southwest Airlines shares in Q3 2022, an estimated $365K.
  • Pinnacle Associates first reported a position in Southwest Airlines in Q4 2015 and held it in 8 quarters.
  • Pinnacle Associates's Southwest Airlines position peaked at $900K in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Pinnacle Associates's 13F filing for Q3 2022, filed 1 Nov 2022.