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	$1.88M	Sell	50,000 -10,000	-17%	-$452K	0.01%	948
2025 Q4	$2.48M	Hold	60,000	–	–	﹤0.01%	1019
2025 Q3	$1.91M	Sell	60,000 -1,597,500	-96%	-$52.2M	﹤0.01%	1150
2025 Q2	$53.8M	Sell	1,657,500 -1,875,000	-53%	-$56.5M	0.11%	121
2025 Q1	$119M	Buy	3,532,500 +3,472,500	+5,788%	+$110M	0.22%	72
2024 Q4	$2.02M	Hold	60,000	–	–	﹤0.01%	1127
2024 Q3	$1.78M	Sell	60,000 -90,000	-60%	-$2.49M	﹤0.01%	977
2024 Q2	$4.29M	Buy	150,000 +90,000	+150%	+$2.51M	0.01%	703
2024 Q1	$1.75M	Hold	60,000	–	–	﹤0.01%	937
2023 Q4	$1.73M	Sell	60,000 -165,000	-73%	-$4.29M	﹤0.01%	1005
2023 Q3	$6.09M	Buy	+225,000	New	+$7.34M	0.02%	472
2023 Q2	–	Sell	-397,000	Closed	-$12.9M	–	1507
2023 Q1	$12.9M	Buy	+397,000	New	+$13.5M	0.04%	293
2022 Q1	–	Sell	-53,300	Closed	-$2.28M	–	2237
2021 Q4	$2.28M	Buy	53,300 +48,100	+925%	+$2.26M	0.01%	965
2021 Q3	$282K	Hold	5,200	–	–	﹤0.01%	1582
2021 Q2	$276K	Hold	5,200	–	–	﹤0.01%	1621
2021 Q1	$318K	Sell	5,200 -19,800	-79%	-$1.05M	﹤0.01%	1484
2020 Q4	$1.16M	Sell	25,000 -4,900	-16%	-$212K	﹤0.01%	986
2020 Q3	$1.12M	Buy	+29,900	New	+$1.06M	﹤0.01%	796
2018 Q2	–	Sell	-58,626	Closed	-$3.35K	–	1449
2018 Q1	$3.35K	Sell	58,626 -51,374	-47%	-$3.09M	0.01%	686
2017 Q4	$7.2M	Buy	+110,000	New	+$6.47M	0.01%	532
2016 Q1	–	Sell	-50,000	Closed	-$2.17M	–	1806
2015 Q4	$2.17M	Buy	+50,000	New	+$2.21M	0.01%	644

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.