Nordea Investment Management’s Southwest Airlines LUV Stock Holding History

Nordea Investment Management’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 Q2	–	Sell	-1,077,605	Closed	-$39.1M	–	947
2026 Q1	$39.1M	Buy	1,077,605 +308,402	+40%	+$13.9M	0.04%	297
2025 Q4	$32M	Buy	+769,203	New	+$26.9M	0.03%	314
2025 Q2	–	Sell	-11,267	Closed	-$375K	–	880
2025 Q1	$375K	Sell	11,267 -7,614	-40%	-$241K	﹤0.01%	867
2024 Q4	$638K	Sell	18,881 -8,085	-30%	-$258K	﹤0.01%	856
2024 Q3	$796K	Buy	26,966 +12,591	+88%	+$349K	﹤0.01%	837
2024 Q2	$409K	Hold	14,375	–	–	﹤0.01%	897
2024 Q1	$423K	Sell	14,375 -1,452	-9%	-$44.9K	﹤0.01%	912
2023 Q4	$457K	Sell	15,827 -807,952	-98%	-$21M	﹤0.01%	913
2023 Q3	$22.5M	Buy	823,779 +163,544	+25%	+$5.34M	0.03%	290
2023 Q2	$23.8M	Buy	660,235 +30,826	+5%	+$967K	0.03%	296
2023 Q1	$20.3M	Buy	629,409 +303,618	+93%	+$10.3M	0.03%	289
2022 Q4	$10.9M	Buy	325,791 +153,583	+89%	+$5.54M	0.02%	364
2022 Q3	$5.41M	Buy	172,208 +161,358	+1,487%	+$6.04M	0.01%	503
2022 Q2	$380K	Buy	10,850 +482	+5%	+$20.7K	﹤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%	-$50.8K	﹤0.01%	910
2021 Q1	$689K	Sell	11,216 -34,419	-75%	-$1.83M	﹤0.01%	844
2020 Q4	$2.13M	Hold	45,635	–	–	﹤0.01%	680
2020 Q3	$1.77M	Sell	45,635 -47,393	-51%	-$1.68M	﹤0.01%	671
2020 Q2	$3.13M	Buy	93,028 +46,514	+100%	+$1.48M	﹤0.01%	666
2020 Q1	$1.67M	Sell	46,514 -235	-0.5%	-$11.6K	﹤0.01%	668
2019 Q4	$2.53M	Sell	46,749 -6,575	-12%	-$365K	0.01%	678
2019 Q3	$2.89M	Sell	53,324 -1,282	-2%	-$67.1K	0.01%	674
2019 Q2	$2.77M	Sell	54,606 -203,732	-79%	-$10.6M	0.01%	680
2019 Q1	$13.4M	Sell	258,338 -8,055	-3%	-$425K	0.03%	342
2018 Q4	$12.4M	Buy	266,393 +34,883	+15%	+$1.85M	0.03%	333
2018 Q3	$14.5M	Buy	231,510 +26,793	+13%	+$1.57M	0.03%	330
2018 Q2	$10.4M	Buy	204,717 +229	+0.1%	+$12.1K	0.03%	323
2018 Q1	$11.7M	Sell	204,488 -3,516	-2%	-$211K	0.03%	284
2017 Q4	$13.6M	Sell	208,004 -1,420	-0.7%	-$83.5K	0.03%	264
2017 Q3	$11.7M	Buy	209,424 +7,232	+4%	+$406K	0.03%	275
2017 Q2	$12.6M	Sell	202,192 -5,728	-3%	-$333K	0.03%	254
2017 Q1	$11.2M	Buy	207,920 +139,931	+206%	+$7.53M	0.03%	259
2016 Q4	$3.39M	Sell	67,989 -855	-1%	-$38.3K	0.01%	429
2016 Q3	$2.68M	Buy	68,844 +848	+1%	+$32.2K	0.01%	427
2016 Q2	$2.67M	Buy	67,996 +249	+0.4%	+$10.7K	0.01%	363
2016 Q1	$3.04M	Buy	67,747 +360	+0.5%	+$14.7K	0.01%	334
2015 Q4	$2.9M	Buy	67,387 +50,572	+301%	+$2.24M	0.01%	328
2015 Q3	$640K	Buy	16,815 +591	+4%	+$21.8K	﹤0.01%	510
2015 Q2	$537K	Hold	16,224	–	–	﹤0.01%	555
2015 Q1	$719K	Sell	16,224 -826	-5%	-$36.1K	﹤0.01%	521
2014 Q4	$722K	Sell	17,050 -7,272	-30%	-$271K	﹤0.01%	530
2014 Q3	$821K	Hold	24,322	–	–	﹤0.01%	528
2014 Q2	$653K	Buy	24,322 +6,696	+38%	+$169K	﹤0.01%	619
2014 Q1	$416K	Buy	17,626 +4,119	+30%	+$90.1K	﹤0.01%	662
2013 Q4	$254K	Buy	13,507 +2,607	+24%	+$45.5K	﹤0.01%	711
2013 Q3	$159K	Hold	10,900	–	–	﹤0.01%	745
2013 Q2	$141K	Buy	+10,900	New	+$149K	﹤0.01%	768

Other funds holding LUV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management's LUV Position: Q2 2026 in Review

Nordea Investment Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 1,077,605 shares — an estimated $39.1M sold.

Nordea Investment Management first reported a position in LUV in Q2 2013 and held it in 50 quarters. The position peaked at $39.1M in Q1 2026. 457 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Nordea Investment Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Nordea Investment Management sold 1,077,605 Southwest Airlines shares in Q2 2026, an estimated $39.1M.
Nordea Investment Management first reported a position in Southwest Airlines in Q2 2013 and held it in 50 quarters.
Nordea Investment Management's Southwest Airlines position peaked at $39.1M in Q1 2026.
457 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.