NIPH
NN Investment Partners Holdings’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.74M | Sell |
103,540
-1,796
| -2% | -$82.3K | 0.03% | 404 |
|
|
2021
Q4 | $4.51M | Sell |
105,336
-20,338
| -16% | -$871K | 0.02% | 426 |
|
|
2021
Q3 | $6.47M | Sell |
125,674
-3,117
| -2% | -$160K | 0.04% | 369 |
|
|
2021
Q2 | $6.84M | Sell |
128,791
-1,742
| -1% | -$92.5K | 0.04% | 353 |
|
|
2021
Q1 | $7.97M | Buy |
130,533
+7,807
| +6% | +$477K | 0.05% | 312 |
|
|
2020
Q4 | $5.72M | Buy |
122,726
+11,906
| +11% | +$555K | 0.03% | 355 |
|
|
2020
Q3 | $4.16M | Sell |
110,820
-66,839
| -38% | -$2.51M | 0.03% | 381 |
|
|
2020
Q2 | $6.07M | Buy |
177,659
+58,447
| +49% | +$2M | 0.04% | 311 |
|
|
2020
Q1 | $4.25M | Sell |
119,212
-60,425
| -34% | -$2.15M | 0.03% | 332 |
|
|
2019
Q4 | $9.7M | Buy |
179,637
+59,168
| +49% | +$3.19M | 0.07% | 265 |
|
|
2019
Q3 | $6.51M | Buy |
120,469
+69,729
| +137% | +$3.77M | 0.05% | 291 |
|
|
2019
Q2 | $2.58M | Sell |
50,740
-5,957
| -11% | -$303K | 0.02% | 433 |
|
|
2019
Q1 | $2.94M | Buy |
56,697
+25,202
| +80% | +$1.31M | 0.02% | 425 |
|
|
2018
Q4 | $1.46M | Hold |
31,495
| – | – | 0.01% | 487 |
|
|
2018
Q3 | $1.97M | Sell |
31,495
-108
| -0.3% | -$6.75K | 0.01% | 447 |
|
|
2018
Q2 | $1.61M | Sell |
31,603
-85,391
| -73% | -$4.34M | 0.01% | 466 |
|
|
2018
Q1 | $6.7M | Buy |
116,994
+8,890
| +8% | +$509K | 0.05% | 269 |
|
|
2017
Q4 | $7.08M | Buy |
108,104
+7,584
| +8% | +$496K | 0.05% | 255 |
|
|
2017
Q3 | $5.63M | Buy |
100,520
+23,690
| +31% | +$1.33M | 0.04% | 315 |
|
|
2017
Q2 | $4.77M | Buy |
76,830
+21,374
| +39% | +$1.33M | 0.04% | 250 |
|
|
2017
Q1 | $2.98M | Buy |
55,456
+34,052
| +159% | +$1.83M | 0.03% | 299 |
|
|
2016
Q4 | $1.07M | Sell |
21,404
-7,961
| -27% | -$397K | 0.01% | 458 |
|
|
2016
Q3 | $1.14M | Sell |
29,365
-1,986
| -6% | -$77.2K | 0.01% | 453 |
|
|
2016
Q2 | $1.23M | Sell |
31,351
-653,925
| -95% | -$25.6M | 0.01% | 417 |
|
|
2016
Q1 | $30.7M | Buy |
+685,276
| New | +$30.7M | 0.29% | 102 |
|