ZDA
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Zweig-DiMenna Associates’s Southwest Airlines LUV Stock Holding History

Zweig-DiMenna 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
2023
Q1 		– Sell
-116,100
Closed -$3.91M – 116
2022
Q4 		$3.91M Sell
116,100
-4,500
-4% -$162K 0.57% 63
2022
Q3 		$3.72M Sell
120,600
-16,300
-12% -$611K 0.81% 48
2022
Q2 		$4.95M Buy
136,900
+96,900
+242% +$4.17M 0.94% 43
2022
Q1 		$1.83M Buy
+40,000
New +$1.76M 0.24% 83
2021
Q4 		– Sell
-124,400
Closed -$6.4M – 135
2021
Q3 		$6.4M Sell
124,400
-5,200
-4% -$263K 0.44% 87
2021
Q2 		$6.88M Sell
129,600
-1,700
-1% -$102K 0.41% 88
2021
Q1 		$8.02M Sell
131,300
-103,632
-44% -$5.51M 0.56% 73
2020
Q4 		$10.9M Sell
234,932
-161,798
-41% -$7.01M 0.69% 58
2020
Q3 		$14.9M Sell
396,730
-30,609
-7% -$1.09M 1.01% 38
2020
Q2 		$14.6M Buy
+427,339
New +$13.6M 1.54% 21
2018
Q2 		– Sell
-177,500
Closed -$10.2M – 165
2018
Q1 		$10.2M Buy
+177,500
New +$10.7M 0.9% 45
2017
Q3 		– Sell
-4,400
Closed -$273K – 209
2017
Q2 		$273K Buy
+4,400
New +$256K 0.02% 169
2017
Q1 		– Sell
-195,529
Closed -$9.74M – 208
2016
Q4 		$9.74M Buy
+195,529
New +$8.77M 0.7% 59
2016
Q1 		– Sell
-168,700
Closed -$7.26M – 240
2015
Q4 		$7.26M Buy
168,700
+20,900
+14% +$926K 0.36% 88
2015
Q3 		$5.62M Buy
147,800
+141,100
+2,106% +$5.21M 0.24% 96
2015
Q2 		$222K Buy
+6,700
New +$262K 0.01% 244
2015
Q1 		– Sell
-6,000
Closed -$254K – 315
2014
Q4 		$254K Buy
+6,000
New +$224K 0.01% 205
2014
Q3 		– Sell
-10,100
Closed -$271K – 298
2014
Q2 		$271K Sell
10,100
-200
-2% -$5.04K 0.01% 181
2014
Q1 		$243K Sell
10,300
-16,900
-62% -$370K 0.01% 195
2013
Q4 		$512K Buy
+27,200
New +$474K 0.02% 145

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Zweig-DiMenna Associates's LUV Position: Q1 2023 in Review

Zweig-DiMenna Associates sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 116,100 shares — an estimated $3.91M sold.

Zweig-DiMenna Associates first reported a position in LUV in Q4 2013 and held it in 20 quarters. The position peaked at $14.9M in Q3 2020. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Zweig-DiMenna Associates reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 116,100 Southwest Airlines shares in Q1 2023, an estimated $3.91M.
  • Zweig-DiMenna Associates first reported a position in Southwest Airlines in Q4 2013 and held it in 20 quarters.
  • Zweig-DiMenna Associates's Southwest Airlines position peaked at $14.9M in Q3 2020.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.