Nicholas Investment Partners’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$4.04M Hold
2024
Q3
$3.56M Buy
2024
Q2
$504K Buy
2021
Q2
Sell
2021
Q1
$5.75M Buy
2020
Q4
$818K Buy
2020
Q3
$539K Buy
2020
Q2
$337K Buy
2017
Q4
Sell
2017
Q3
$5.13M Sell
2017
Q2
$5.75M Buy
2017
Q1
$4.77M Buy
2015
Q4
Sell
2015
Q3
$5.88M Buy
2015
Q2
$3.77M Buy