Nomura Holdings
LUV icon

Nomura Holdings’s Southwest Airlines LUV Stock Holding History

Nomura Holdings’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$255M Buy
6,800,000
+5,300,000
+353% +$239M 0.68% 27
2025
Q4 		$62M Buy
1,500,000
+1,439,700
+2,388% +$50.3M 0.08% 118
2025
Q3 		$1.92M Sell
60,300
-856,200
-93% -$28M ﹤0.01% 1149
2025
Q2 		$29.7M Sell
916,500
-150,000
-14% -$4.52M 0.06% 191
2025
Q1 		$35.8M Buy
1,066,500
+806,200
+310% +$25.5M 0.07% 192
2024
Q4 		$8.75M Buy
260,300
+60,300
+30% +$1.92M 0.01% 553
2024
Q3 		$5.93M Sell
200,000
-5,492,400
-96% -$152M 0.01% 594
2024
Q2 		$163M Buy
5,692,400
+5,617,400
+7,490% +$157M 0.31% 42
2024
Q1 		$2.19M Buy
+75,000
New +$2.32M 0.01% 876
2023
Q4 		– Sell
-250,000
Closed -$6.77M – 1880
2023
Q3 		$6.77M Buy
+250,000
New +$8.16M 0.02% 446
2022
Q1 		– Sell
-20,000
Closed -$857K – 2236
2021
Q4 		$857K Sell
20,000
-230,000
-92% -$10.8M ﹤0.01% 1259
2021
Q3 		$13.5M Buy
+250,000
New +$12.6M 0.03% 308
2020
Q4 		– Sell
-24,200
Closed -$908K – 1595
2020
Q3 		$908K Buy
+24,200
New +$860K ﹤0.01% 845
2019
Q1 		– Sell
-170,000
Closed -$7.89M – 1284
2018
Q4 		$7.89M Buy
+170,000
New +$9.03M 0.03% 380
2018
Q1 		– Sell
-175,200
Closed -$11.5M – 1577
2017
Q4 		$11.5M Buy
+175,200
New +$10.3M 0.02% 417
2016
Q4 		– Sell
-400,000
Closed -$15.5M – 1612
2016
Q3 		$15.5M Buy
+400,000
New +$15.2M 0.04% 211
2016
Q1 		– Sell
-55,000
Closed -$2.39M – 1805
2015
Q4 		$2.39M Buy
+55,000
New +$2.44M 0.01% 613
2014
Q3 		– Sell
-200,000
Closed -$5.36M – 2934
2014
Q2 		$5.36M Buy
+200,000
New +$5.04M ﹤0.01% 651

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's LUV Position: Q1 2026 in Review

Nomura Holdings reduced its Southwest Airlines (LUV) stake by 98% in Q1 2026, selling an estimated $174M and leaving 78,846 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #802.

Nomura Holdings first reported a position in LUV in Q2 2013 and has held it in 46 quarters since. The position peaked at $567M in Q2 2024. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Nomura Holdings held 78,846 shares of Southwest Airlines worth $2.96M as of Q1 2026.
  • Nomura Holdings sold 3,851,665 Southwest Airlines shares in Q1 2026, an estimated $174M.
  • Southwest Airlines made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #802 holding.
  • Nomura Holdings first reported a position in Southwest Airlines in Q2 2013 and has held it in 46 quarters since.
  • Nomura Holdings's Southwest Airlines position peaked at $567M in Q2 2024.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.