Nordea Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,267
| Closed | -$375K | – | 880 |
|
|
2025
Q1 | $375K | Sell |
11,267
-7,614
| -40% | -$253K | ﹤0.01% | 867 |
|
|
2024
Q4 | $638K | Sell |
18,881
-8,085
| -30% | -$273K | ﹤0.01% | 856 |
|
|
2024
Q3 | $796K | Buy |
26,966
+12,591
| +88% | +$372K | ﹤0.01% | 837 |
|
|
2024
Q2 | $409K | Hold |
14,375
| – | – | ﹤0.01% | 897 |
|
|
2024
Q1 | $423K | Sell |
14,375
-1,452
| -9% | -$42.8K | ﹤0.01% | 912 |
|
|
2023
Q4 | $457K | Sell |
15,827
-807,952
| -98% | -$23.3M | ﹤0.01% | 913 |
|
|
2023
Q3 | $22.5M | Buy |
823,779
+163,544
| +25% | +$4.47M | 0.03% | 290 |
|
|
2023
Q2 | $23.8M | Buy |
660,235
+30,826
| +5% | +$1.11M | 0.03% | 296 |
|
|
2023
Q1 | $20.3M | Buy |
629,409
+303,618
| +93% | +$9.79M | 0.03% | 289 |
|
|
2022
Q4 | $10.9M | Buy |
325,791
+153,583
| +89% | +$5.12M | 0.02% | 364 |
|
|
2022
Q3 | $5.41M | Buy |
172,208
+161,358
| +1,487% | +$5.07M | 0.01% | 503 |
|
|
2022
Q2 | $380K | Buy |
10,850
+482
| +5% | +$16.9K | ﹤0.01% | 922 |
|
|
2022
Q1 | $477K | Hold |
10,368
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $445K | Hold |
10,368
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $539K | Hold |
10,368
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $550K | Sell |
10,368
-848
| -8% | -$45K | ﹤0.01% | 910 |
|
|
2021
Q1 | $689K | Sell |
11,216
-34,419
| -75% | -$2.11M | ﹤0.01% | 844 |
|
|
2020
Q4 | $2.13M | Hold |
45,635
| – | – | ﹤0.01% | 680 |
|
|
2020
Q3 | $1.77M | Sell |
45,635
-47,393
| -51% | -$1.84M | ﹤0.01% | 671 |
|
|
2020
Q2 | $3.13M | Buy |
93,028
+46,514
| +100% | +$1.57M | ﹤0.01% | 666 |
|
|
2020
Q1 | $1.67M | Sell |
46,514
-235
| -0.5% | -$8.43K | ﹤0.01% | 668 |
|
|
2019
Q4 | $2.53M | Sell |
46,749
-6,575
| -12% | -$355K | 0.01% | 678 |
|
|
2019
Q3 | $2.89M | Sell |
53,324
-1,282
| -2% | -$69.4K | 0.01% | 674 |
|
|
2019
Q2 | $2.78M | Sell |
54,606
-203,732
| -79% | -$10.4M | 0.01% | 680 |
|
|
2019
Q1 | $13.4M | Sell |
258,338
-8,055
| -3% | -$418K | 0.03% | 342 |
|
|
2018
Q4 | $12.4M | Buy |
266,393
+34,883
| +15% | +$1.62M | 0.03% | 333 |
|
|
2018
Q3 | $14.5M | Buy |
231,510
+26,793
| +13% | +$1.67M | 0.03% | 330 |
|
|
2018
Q2 | $10.4M | Buy |
204,717
+229
| +0.1% | +$11.7K | 0.03% | 323 |
|
|
2018
Q1 | $11.7M | Sell |
204,488
-3,516
| -2% | -$201K | 0.03% | 284 |
|
|
2017
Q4 | $13.6M | Sell |
208,004
-1,420
| -0.7% | -$92.9K | 0.03% | 264 |
|
|
2017
Q3 | $11.7M | Buy |
209,424
+7,232
| +4% | +$405K | 0.03% | 275 |
|
|
2017
Q2 | $12.6M | Sell |
202,192
-5,728
| -3% | -$356K | 0.03% | 254 |
|
|
2017
Q1 | $11.2M | Buy |
207,920
+139,931
| +206% | +$7.52M | 0.03% | 259 |
|
|
2016
Q4 | $3.39M | Sell |
67,989
-855
| -1% | -$42.6K | 0.01% | 429 |
|
|
2016
Q3 | $2.68M | Buy |
68,844
+848
| +1% | +$33K | 0.01% | 427 |
|
|
2016
Q2 | $2.67M | Buy |
67,996
+249
| +0.4% | +$9.76K | 0.01% | 363 |
|
|
2016
Q1 | $3.04M | Buy |
67,747
+360
| +0.5% | +$16.1K | 0.01% | 334 |
|
|
2015
Q4 | $2.9M | Buy |
67,387
+50,572
| +301% | +$2.18M | 0.01% | 328 |
|
|
2015
Q3 | $640K | Buy |
16,815
+591
| +4% | +$22.5K | ﹤0.01% | 510 |
|
|
2015
Q2 | $537K | Hold |
16,224
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $719K | Sell |
16,224
-826
| -5% | -$36.6K | ﹤0.01% | 521 |
|
|
2014
Q4 | $722K | Sell |
17,050
-7,272
| -30% | -$308K | ﹤0.01% | 530 |
|
|
2014
Q3 | $821K | Hold |
24,322
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $653K | Buy |
24,322
+6,696
| +38% | +$180K | ﹤0.01% | 619 |
|
|
2014
Q1 | $416K | Buy |
17,626
+4,119
| +30% | +$97.2K | ﹤0.01% | 662 |
|
|
2013
Q4 | $254K | Buy |
13,507
+2,607
| +24% | +$49K | ﹤0.01% | 711 |
|
|
2013
Q3 | $159K | Hold |
10,900
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $141K | Buy |
+10,900
| New | +$141K | ﹤0.01% | 768 |
|