ZP
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Zimmer Partners’s Southwest Airlines LUV Stock Holding History

Zimmer Partners’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
Q4 		– Sell
-312,500
Closed -$9.64M – 96
2022
Q3 		$9.64M Buy
312,500
+137,500
+79% +$5.15M 0.21% 58
2022
Q2 		$6.32M Hold
175,000
– – 0.13% 70
2022
Q1 		$8.02M Buy
175,000
+75,000
+75% +$3.3M 0.11% 86
2021
Q4 		$4.28M Buy
+100,000
New +$4.69M 0.06% 100
2021
Q2 		– Sell
-362,500
Closed -$22.1M – 201
2021
Q1 		$22.1M Buy
+362,500
New +$19.3M 0.3% 76

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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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Zimmer Partners's LUV Position: Q4 2022 in Review

Zimmer Partners sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 312,500 shares — an estimated $9.64M sold.

Zimmer Partners first reported a position in LUV in Q1 2021 and held it in 5 quarters. The position peaked at $22.1M in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Zimmer Partners reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Zimmer Partners sold 312,500 Southwest Airlines shares in Q4 2022, an estimated $9.64M.
  • Zimmer Partners first reported a position in Southwest Airlines in Q1 2021 and held it in 5 quarters.
  • Zimmer Partners's Southwest Airlines position peaked at $22.1M in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.