Nomura Holdings’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
3,231,265
+2,133,675
| +194% | +$69.2M | 0.22% | 23 |
|
|
2025
Q1 | $36.9M | Buy |
1,097,590
+316,766
| +41% | +$10.6M | 0.07% | 62 |
|
|
2024
Q4 | $26.3M | Sell |
780,824
-2,244,016
| -74% | -$75.4M | 0.04% | 103 |
|
|
2024
Q3 | $89.6M | Sell |
3,024,840
-16,790,949
| -85% | -$498M | 0.21% | 29 |
|
|
2024
Q2 | $567M | Buy |
19,815,789
+19,743,834
| +27,439% | +$565M | 1.09% | 6 |
|
|
2024
Q1 | $2.1M | Buy |
71,955
+46,313
| +181% | +$1.35M | 0.01% | 396 |
|
|
2023
Q4 | $741K | Buy |
+25,642
| New | +$741K | ﹤0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-13,058
| Closed | -$473K | – | 964 |
|
|
2023
Q2 | $473K | Sell |
13,058
-362,223
| -97% | -$13.1M | ﹤0.01% | 538 |
|
|
2023
Q1 | $12.2M | Buy |
375,281
+367,591
| +4,780% | +$12M | 0.04% | 121 |
|
|
2022
Q4 | $259K | Buy |
+7,690
| New | +$259K | ﹤0.01% | 667 |
|
|
2022
Q3 | – | Sell |
-301
| Closed | -$11K | – | 1356 |
|
|
2022
Q2 | $11K | Sell |
301
-33,155
| -99% | -$1.21M | ﹤0.01% | 1234 |
|
|
2022
Q1 | $1.54M | Sell |
33,456
-109,468
| -77% | -$5.03M | ﹤0.01% | 602 |
|
|
2021
Q4 | $6.12M | Buy |
142,924
+110,394
| +339% | +$4.73M | 0.02% | 370 |
|
|
2021
Q3 | $1.76M | Sell |
32,530
-65,858
| -67% | -$3.57M | ﹤0.01% | 640 |
|
|
2021
Q2 | $5.23M | Sell |
98,388
-30,871
| -24% | -$1.64M | 0.01% | 348 |
|
|
2021
Q1 | $7.9M | Buy |
129,259
+1,579
| +1% | +$96.5K | 0.02% | 254 |
|
|
2020
Q4 | $5.95M | Buy |
127,680
+60,970
| +91% | +$2.84M | 0.01% | 321 |
|
|
2020
Q3 | $2.5M | Sell |
66,710
-10,565
| -14% | -$396K | 0.01% | 375 |
|
|
2020
Q2 | $2.64M | Buy |
+77,275
| New | +$2.64M | 0.01% | 305 |
|
|
2019
Q4 | – | Sell |
-17,711
| Closed | -$947K | – | 831 |
|
|
2019
Q3 | $947K | Buy |
+17,711
| New | +$947K | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-2,175
| Closed | -$101K | – | 865 |
|
|
2018
Q4 | $101K | Sell |
2,175
-10,747
| -83% | -$499K | ﹤0.01% | 740 |
|
|
2018
Q3 | $798K | Sell |
12,922
-30,101
| -70% | -$1.86M | ﹤0.01% | 593 |
|
|
2018
Q2 | $2.19M | Sell |
43,023
-19,405
| -31% | -$987K | 0.01% | 406 |
|
|
2018
Q1 | $3.57K | Buy |
62,428
+9,234
| +17% | +$528 | 0.01% | 389 |
|
|
2017
Q4 | $3.48M | Buy |
53,194
+14,738
| +38% | +$965K | 0.01% | 364 |
|
|
2017
Q3 | $2.15M | Sell |
38,456
-602,504
| -94% | -$33.7M | ﹤0.01% | 449 |
|
|
2017
Q2 | $39.8M | Buy |
640,960
+616,442
| +2,514% | +$38.3M | 0.1% | 48 |
|
|
2017
Q1 | $1.32M | Sell |
24,518
-63,269
| -72% | -$3.4M | ﹤0.01% | 397 |
|
|
2016
Q4 | $4.38M | Buy |
87,787
+14,439
| +20% | +$720K | 0.01% | 264 |
|
|
2016
Q3 | $2.85M | Buy |
73,348
+50,400
| +220% | +$1.96M | 0.01% | 267 |
|
|
2016
Q2 | $893K | Buy |
22,948
+15,088
| +192% | +$587K | ﹤0.01% | 397 |
|
|
2016
Q1 | $349K | Sell |
7,860
-8,946
| -53% | -$397K | ﹤0.01% | 618 |
|
|
2015
Q4 | $730K | Sell |
16,806
-5,025
| -23% | -$218K | ﹤0.01% | 515 |
|
|
2015
Q3 | $811K | Buy |
21,831
+153
| +0.7% | +$5.68K | ﹤0.01% | 461 |
|
|
2015
Q2 | $709K | Buy |
21,678
+11,161
| +106% | +$365K | ﹤0.01% | 823 |
|
|
2015
Q1 | $450K | Sell |
10,517
-91,667
| -90% | -$3.92M | ﹤0.01% | 785 |
|
|
2014
Q4 | $4.19M | Buy |
102,184
+36,027
| +54% | +$1.48M | 0.01% | 290 |
|
|
2014
Q3 | $2.2M | Buy |
66,157
+38,799
| +142% | +$1.29M | 0.01% | 493 |
|
|
2014
Q2 | $733K | Sell |
27,358
-102,912
| -79% | -$2.76M | ﹤0.01% | 898 |
|
|
2014
Q1 | $3.07M | Buy |
130,270
+34,135
| +36% | +$804K | ﹤0.01% | 527 |
|
|
2013
Q4 | $1.81M | Sell |
96,135
-21,969
| -19% | -$414K | 0.01% | 660 |
|
|
2013
Q3 | $1.72M | Sell |
118,104
-124,330
| -51% | -$1.81M | 0.01% | 801 |
|
|
2013
Q2 | $3.13M | Buy |
+242,434
| New | +$3.13M | 0.03% | 403 |
|