NRD
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Nebula Research & Development’s Southwest Airlines LUV Stock Holding History

Nebula Research & Development’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
2025
Q1 		– Sell
-78,953
Closed -$2.65M – 1059
2024
Q4 		$2.65M Buy
+78,953
New +$2.52M 0.31% 63
2024
Q1 		– Sell
-20,440
Closed -$590K – 877
2023
Q4 		$590K Buy
+20,440
New +$532K 0.18% 203

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Nebula Research & Development's LUV Position: Q1 2025 in Review

Nebula Research & Development sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 78,953 shares — an estimated $2.65M sold.

Nebula Research & Development first reported a position in LUV in Q4 2023 and held it in 2 quarters. The position peaked at $2.65M in Q4 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Nebula Research & Development reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 78,953 Southwest Airlines shares in Q1 2025, an estimated $2.65M.
  • Nebula Research & Development first reported a position in Southwest Airlines in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Southwest Airlines position peaked at $2.65M in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.