Nicholas Investment Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,089
| Closed | -$4.04M | – | 218 |
|
|
2024
Q4 | $4.04M | Hold |
120,089
| – | – | 0.36% | 107 |
|
|
2024
Q3 | $3.56M | Buy |
120,089
+102,474
| +582% | +$3.04M | 0.33% | 120 |
|
|
2024
Q2 | $504K | Buy |
+17,615
| New | +$504K | 0.05% | 189 |
|
|
2021
Q2 | – | Sell |
-94,250
| Closed | -$5.76M | – | 213 |
|
|
2021
Q1 | $5.76M | Buy |
94,250
+76,696
| +437% | +$4.68M | 0.4% | 84 |
|
|
2020
Q4 | $818K | Buy |
17,554
+3,191
| +22% | +$149K | 0.06% | 157 |
|
|
2020
Q3 | $539K | Buy |
14,363
+4,515
| +46% | +$169K | 0.06% | 155 |
|
|
2020
Q2 | $337K | Buy |
+9,848
| New | +$337K | 0.07% | 162 |
|
|
2017
Q4 | – | Sell |
-91,600
| Closed | -$5.13M | – | 262 |
|
|
2017
Q3 | $5.13M | Sell |
91,600
-951
| -1% | -$53.2K | 0.35% | 81 |
|
|
2017
Q2 | $5.75M | Buy |
92,551
+3,899
| +4% | +$242K | 0.41% | 64 |
|
|
2017
Q1 | $4.77M | Buy |
+88,652
| New | +$4.77M | 0.34% | 105 |
|
|
2015
Q4 | – | Sell |
-154,438
| Closed | -$5.88M | – | 307 |
|
|
2015
Q3 | $5.88M | Buy |
154,438
+40,648
| +36% | +$1.55M | 0.42% | 74 |
|
|
2015
Q2 | $3.77M | Buy |
+113,790
| New | +$3.77M | 0.24% | 161 |
|