Nissay Asset Management’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 | – | Sell |
-20,762
| Closed | -$697K | – | 719 |
|
|
2025
Q1 | $697K | Buy |
20,762
+610
| +3% | +$20.5K | ﹤0.01% | 659 |
|
|
2024
Q4 | $686K | Buy |
20,152
+157
| +0.8% | +$5.34K | ﹤0.01% | 675 |
|
|
2024
Q3 | $592K | Buy |
19,995
+651
| +3% | +$19.3K | ﹤0.01% | 689 |
|
|
2024
Q2 | $553K | Buy |
19,344
+843
| +5% | +$24.1K | ﹤0.01% | 693 |
|
|
2024
Q1 | $540K | Buy |
18,501
+499
| +3% | +$14.6K | ﹤0.01% | 701 |
|
|
2023
Q4 | $520K | Buy |
18,002
+1,058
| +6% | +$30.6K | ﹤0.01% | 683 |
|
|
2023
Q3 | $459K | Buy |
16,944
+467
| +3% | +$12.6K | ﹤0.01% | 706 |
|
|
2023
Q2 | $597K | Buy |
16,477
+248
| +2% | +$8.98K | 0.01% | 688 |
|
|
2023
Q1 | $528K | Sell |
16,229
-126
| -0.8% | -$4.1K | ﹤0.01% | 682 |
|
|
2022
Q4 | $551K | Sell |
16,355
-474
| -3% | -$16K | 0.01% | 677 |
|
|
2022
Q3 | $519K | Buy |
16,829
+687
| +4% | +$21.2K | 0.01% | 675 |
|
|
2022
Q2 | $583K | Sell |
16,142
-680
| -4% | -$24.6K | 0.01% | 660 |
|
|
2022
Q1 | $770K | Buy |
16,822
+303
| +2% | +$13.9K | 0.01% | 664 |
|
|
2021
Q4 | $708K | Buy |
16,519
+441
| +3% | +$18.9K | 0.01% | 689 |
|
|
2021
Q3 | $827K | Buy |
16,078
+607
| +4% | +$31.2K | 0.01% | 656 |
|
|
2021
Q2 | $821K | Buy |
15,471
+44
| +0.3% | +$2.34K | 0.01% | 666 |
|
|
2021
Q1 | $942K | Sell |
15,427
-107
| -0.7% | -$6.53K | 0.01% | 622 |
|
|
2020
Q4 | $724K | Sell |
15,534
-2,801
| -15% | -$131K | 0.01% | 640 |
|
|
2020
Q3 | $688K | Buy |
18,335
+702
| +4% | +$26.3K | 0.01% | 622 |
|
|
2020
Q2 | $603K | Buy |
17,633
+2,307
| +15% | +$78.9K | 0.01% | 630 |
|
|
2020
Q1 | $546K | Sell |
15,326
-14
| -0.1% | -$499 | 0.01% | 569 |
|
|
2019
Q4 | $828K | Sell |
15,340
-416
| -3% | -$22.5K | 0.02% | 573 |
|
|
2019
Q3 | $851K | Buy |
15,756
+347
| +2% | +$18.7K | 0.02% | 541 |
|
|
2019
Q2 | $782K | Sell |
15,409
-583
| -4% | -$29.6K | 0.02% | 562 |
|
|
2019
Q1 | $830K | Buy |
15,992
+127
| +0.8% | +$6.59K | 0.02% | 534 |
|
|
2018
Q4 | $737K | Sell |
15,865
-1,063
| -6% | -$49.4K | 0.02% | 526 |
|
|
2018
Q3 | $1.06M | Buy |
16,928
+212
| +1% | +$13.2K | 0.03% | 460 |
|
|
2018
Q2 | $851K | Sell |
16,716
-1,557
| -9% | -$79.3K | 0.02% | 502 |
|
|
2018
Q1 | $1.05M | Buy |
18,273
+411
| +2% | +$23.5K | 0.03% | 424 |
|
|
2017
Q4 | $1.17M | Buy |
+17,862
| New | +$1.17M | 0.04% | 393 |
|