Nisa Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
97,241
-19,780
| -17% | -$645K | 0.01% | 512 |
|
|
2025
Q1 | $3.95M | Buy |
117,021
+21,626
| +23% | +$730K | 0.02% | 466 |
|
|
2024
Q4 | $3.22M | Sell |
95,395
-2,105
| -2% | -$71.1K | 0.01% | 550 |
|
|
2024
Q3 | $2.89M | Sell |
97,500
-23,986
| -20% | -$711K | 0.02% | 564 |
|
|
2024
Q2 | $3.5M | Sell |
121,486
-13,225
| -10% | -$381K | 0.02% | 523 |
|
|
2024
Q1 | $3.93M | Buy |
134,711
+12,082
| +10% | +$353K | 0.03% | 519 |
|
|
2023
Q4 | $3.54M | Sell |
122,629
-32,265
| -21% | -$932K | 0.03% | 495 |
|
|
2023
Q3 | $4.19M | Sell |
154,894
-21,651
| -12% | -$586K | 0.03% | 461 |
|
|
2023
Q2 | $6.39M | Sell |
176,545
-2,355
| -1% | -$85.3K | 0.05% | 363 |
|
|
2023
Q1 | $5.82M | Sell |
178,900
-17,182
| -9% | -$559K | 0.05% | 376 |
|
|
2022
Q4 | $6.6M | Sell |
196,082
-383
| -0.2% | -$12.9K | 0.05% | 355 |
|
|
2022
Q3 | $6.16M | Buy |
196,465
+50,771
| +35% | +$1.59M | 0.05% | 332 |
|
|
2022
Q2 | $5.26M | Sell |
145,694
-8,392
| -5% | -$303K | 0.05% | 356 |
|
|
2022
Q1 | $7.06M | Buy |
154,086
+14,140
| +10% | +$648K | 0.05% | 328 |
|
|
2021
Q4 | $6.26M | Buy |
139,946
+231
| +0.2% | +$10.3K | 0.05% | 346 |
|
|
2021
Q3 | $7.19K | Buy |
139,715
+6,700
| +5% | +$345 | 0.04% | 352 |
|
|
2021
Q2 | $7.06K | Sell |
133,015
-5,479
| -4% | -$291 | 0.04% | 343 |
|
|
2021
Q1 | $8.46K | Sell |
138,494
-5,110
| -4% | -$312 | 0.05% | 302 |
|
|
2020
Q4 | $6.69M | Sell |
143,604
-390
| -0.3% | -$18.2K | 0.04% | 369 |
|
|
2020
Q3 | $5.4M | Buy |
143,994
+12,450
| +9% | +$467K | 0.04% | 354 |
|
|
2020
Q2 | $4.5M | Sell |
131,544
-80,287
| -38% | -$2.74M | 0.04% | 373 |
|
|
2020
Q1 | $7.54M | Sell |
211,831
-4,940
| -2% | -$176K | 0.08% | 225 |
|
|
2019
Q4 | $11.7M | Sell |
216,771
-25,096
| -10% | -$1.35M | 0.1% | 208 |
|
|
2019
Q3 | $13.1M | Sell |
241,867
-2,770
| -1% | -$150K | 0.12% | 192 |
|
|
2019
Q2 | $12.4M | Buy |
244,637
+1,798
| +0.7% | +$91.3K | 0.12% | 189 |
|
|
2019
Q1 | $12.6M | Buy |
242,839
+13,036
| +6% | +$677K | 0.12% | 180 |
|
|
2018
Q4 | $10.7M | Sell |
229,803
-2,915
| -1% | -$135K | 0.12% | 183 |
|
|
2018
Q3 | $14.5M | Buy |
232,718
+10,991
| +5% | +$686K | 0.13% | 169 |
|
|
2018
Q2 | $11.3M | Sell |
221,727
-10,667
| -5% | -$543K | 0.12% | 192 |
|
|
2018
Q1 | $13.3M | Buy |
232,394
+614
| +0.3% | +$35.2K | 0.14% | 165 |
|
|
2017
Q4 | $15.2M | Sell |
231,780
-7,304
| -3% | -$478K | 0.16% | 147 |
|
|
2017
Q3 | $13.4M | Sell |
239,084
-14,166
| -6% | -$793K | 0.15% | 154 |
|
|
2017
Q2 | $15.7M | Sell |
253,250
-19,357
| -7% | -$1.2M | 0.18% | 135 |
|
|
2017
Q1 | $14.7M | Buy |
272,607
+13,603
| +5% | +$731K | 0.17% | 137 |
|
|
2016
Q4 | $12.9M | Sell |
259,004
-19,117
| -7% | -$953K | 0.16% | 153 |
|
|
2016
Q3 | $10.8M | Sell |
278,121
-11,366
| -4% | -$442K | 0.14% | 171 |
|
|
2016
Q2 | $11.4M | Buy |
289,487
+66,991
| +30% | +$2.63M | 0.15% | 153 |
|
|
2016
Q1 | $9.97M | Sell |
222,496
-20,430
| -8% | -$915K | 0.14% | 164 |
|
|
2015
Q4 | $10.5M | Buy |
242,926
+12,600
| +5% | +$543K | 0.15% | 153 |
|
|
2015
Q3 | $8.73M | Sell |
230,326
-8,800
| -4% | -$333K | 0.13% | 176 |
|
|
2015
Q2 | $7.91M | Buy |
239,126
+67,400
| +39% | +$2.23M | 0.11% | 190 |
|
|
2015
Q1 | $7.61M | Buy |
171,726
+2,600
| +2% | +$115K | 0.1% | 203 |
|
|
2014
Q4 | $7.16M | Buy |
169,126
+1,982
| +1% | +$83.9K | 0.1% | 208 |
|
|
2014
Q3 | $5.64M | Buy |
167,144
+7,300
| +5% | +$247K | 0.08% | 248 |
|
|
2014
Q2 | $4.29M | Sell |
159,844
-3,400
| -2% | -$91.3K | 0.06% | 315 |
|
|
2014
Q1 | $3.85M | Buy |
163,244
+1,950
| +1% | +$46K | 0.05% | 342 |
|
|
2013
Q4 | $3.04M | Hold |
161,294
| – | – | 0.04% | 399 |
|
|
2013
Q3 | $2.35M | Sell |
161,294
-32,800
| -17% | -$477K | 0.04% | 470 |
|
|
2013
Q2 | $2.5M | Buy |
+194,094
| New | +$2.5M | 0.04% | 441 |
|