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SSI Investment Management’s Southwest Airlines LUV Stock Holding History

SSI 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 		– Sell
-5,593
Closed -$204K – 291
2022
Q2 		$204K Hold
5,593
– – 0.01% 286
2022
Q1 		$256K Sell
5,593
-270
-5% -$11.9K 0.01% 281
2021
Q4 		$253K Sell
5,863
-15
-0.3% -$704 0.01% 289
2021
Q3 		$302K Hold
5,878
– – 0.02% 262
2021
Q2 		$311K Sell
5,878
-6
-0.1% -$360 0.02% 262
2021
Q1 		$359K Sell
5,884
-3
-0.1% -$160 0.03% 245
2020
Q4 		$275K Sell
5,887
-6
-0.1% -$260 0.02% 239
2020
Q3 		$223K Sell
5,893
-165
-3% -$5.86K 0.02% 243
2020
Q2 		$209K Buy
+6,058
New +$193K 0.02% 237

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

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

SSI Investment Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 5,593 shares — an estimated $204K sold.

SSI Investment Management first reported a position in LUV in Q2 2020 and held it in 9 quarters. The position peaked at $359K in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • SSI Investment Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • SSI Investment Management sold 5,593 Southwest Airlines shares in Q3 2022, an estimated $204K.
  • SSI Investment Management first reported a position in Southwest Airlines in Q2 2020 and held it in 9 quarters.
  • SSI Investment Management's Southwest Airlines position peaked at $359K in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.