Nomura 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 | $508K | Sell |
15,645
-43,568
| -74% | -$1.41M | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.99M | Buy |
59,213
+11,884
| +25% | +$399K | 0.01% | 713 |
|
|
2024
Q4 | $1.59M | Buy |
47,329
+1,604
| +4% | +$53.9K | ﹤0.01% | 753 |
|
|
2024
Q3 | $1.35M | Buy |
45,725
+1,865
| +4% | +$55.3K | ﹤0.01% | 767 |
|
|
2024
Q2 | $1.25M | Sell |
43,860
-68
| -0.2% | -$1.95K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.28M | Buy |
43,928
+100
| +0.2% | +$2.92K | ﹤0.01% | 766 |
|
|
2023
Q4 | $1.27M | Sell |
43,828
-8,329
| -16% | -$241K | 0.01% | 775 |
|
|
2023
Q3 | $1.41M | Buy |
52,157
+1,730
| +3% | +$46.8K | 0.01% | 761 |
|
|
2023
Q2 | $1.83M | Sell |
50,427
-860
| -2% | -$31.1K | 0.01% | 722 |
|
|
2023
Q1 | $1.67M | Buy |
51,287
+630
| +1% | +$20.5K | 0.01% | 732 |
|
|
2022
Q4 | $1.71M | Buy |
50,657
+5,447
| +12% | +$183K | 0.01% | 728 |
|
|
2022
Q3 | $1.39M | Buy |
45,210
+6,487
| +17% | +$200K | 0.01% | 739 |
|
|
2022
Q2 | $1.4M | Sell |
38,723
-70
| -0.2% | -$2.53K | 0.01% | 769 |
|
|
2022
Q1 | $1.78M | Buy |
38,793
+4,730
| +14% | +$217K | 0.01% | 754 |
|
|
2021
Q4 | $1.46M | Buy |
34,063
+2,510
| +8% | +$108K | 0.01% | 806 |
|
|
2021
Q3 | $1.62M | Buy |
31,553
+1,160
| +4% | +$59.7K | 0.01% | 758 |
|
|
2021
Q2 | $1.61M | Buy |
30,393
+677
| +2% | +$35.9K | 0.01% | 792 |
|
|
2021
Q1 | $1.81M | Buy |
29,716
+210
| +0.7% | +$12.8K | 0.01% | 735 |
|
|
2020
Q4 | $1.38M | Sell |
29,506
-2,344
| -7% | -$109K | 0.01% | 778 |
|
|
2020
Q3 | $1.19M | Sell |
31,850
-7,024
| -18% | -$263K | 0.01% | 750 |
|
|
2020
Q2 | $1.33M | Sell |
38,874
-2,697
| -6% | -$92.2K | 0.01% | 707 |
|
|
2020
Q1 | $1.48M | Buy |
41,571
+1,020
| +3% | +$36.3K | 0.02% | 600 |
|
|
2019
Q4 | $2.19M | Buy |
40,551
+3,985
| +11% | +$215K | 0.02% | 584 |
|
|
2019
Q3 | $1.98M | Buy |
36,566
+2,752
| +8% | +$149K | 0.02% | 584 |
|
|
2019
Q2 | $1.72M | Buy |
33,814
+7,716
| +30% | +$392K | 0.02% | 641 |
|
|
2019
Q1 | $1.36M | Buy |
26,098
+467
| +2% | +$24.2K | 0.01% | 689 |
|
|
2018
Q4 | $1.19M | Buy |
25,631
+1,200
| +5% | +$55.8K | 0.01% | 654 |
|
|
2018
Q3 | $1.53M | Sell |
24,431
-56
| -0.2% | -$3.5K | 0.01% | 632 |
|
|
2018
Q2 | $1.25M | Buy |
24,487
+120
| +0.5% | +$6.11K | 0.01% | 689 |
|
|
2018
Q1 | $1.4M | Buy |
24,367
+629
| +3% | +$36K | 0.02% | 636 |
|
|
2017
Q4 | $1.55M | Buy |
23,738
+2,611
| +12% | +$171K | 0.02% | 595 |
|
|
2017
Q3 | $1.18M | Buy |
21,127
+300
| +1% | +$16.8K | 0.02% | 650 |
|
|
2017
Q2 | $1.29M | Sell |
20,827
-204
| -1% | -$12.7K | 0.02% | 602 |
|
|
2017
Q1 | $1.13M | Buy |
21,031
+11
| +0.1% | +$592 | 0.02% | 641 |
|
|
2016
Q4 | $1.05M | Buy |
21,020
+200
| +1% | +$9.97K | 0.02% | 641 |
|
|
2016
Q3 | $810K | Hold |
20,820
| – | – | 0.01% | 718 |
|
|
2016
Q2 | $816K | Hold |
20,820
| – | – | 0.02% | 688 |
|
|
2016
Q1 | $933K | Sell |
20,820
-800
| -4% | -$35.9K | 0.02% | 645 |
|
|
2015
Q4 | $931K | Sell |
21,620
-1,040
| -5% | -$44.8K | 0.02% | 626 |
|
|
2015
Q3 | $862K | Sell |
22,660
-200
| -0.9% | -$7.61K | 0.02% | 636 |
|
|
2015
Q2 | $756K | Sell |
22,860
-5,100
| -18% | -$169K | 0.01% | 708 |
|
|
2015
Q1 | $1.24M | Sell |
27,960
-6,300
| -18% | -$279K | 0.02% | 539 |
|
|
2014
Q4 | $1.44M | Buy |
34,260
+3,550
| +12% | +$150K | 0.03% | 473 |
|
|
2014
Q3 | $1.04M | Sell |
30,710
-1,200
| -4% | -$40.5K | 0.02% | 560 |
|
|
2014
Q2 | $857K | Sell |
31,910
-1,600
| -5% | -$43K | 0.02% | 628 |
|
|
2014
Q1 | $791K | Sell |
33,510
-5,750
| -15% | -$136K | 0.01% | 634 |
|
|
2013
Q4 | $740K | Buy |
39,260
+250
| +0.6% | +$4.71K | 0.01% | 658 |
|
|
2013
Q3 | $568K | Sell |
39,010
-57,479
| -60% | -$837K | 0.01% | 719 |
|
|
2013
Q2 | $1.24M | Buy |
+96,489
| New | +$1.24M | 0.02% | 515 |
|