Norinchukin Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
25,246
+823
| +3% | +$26.7K | 0.01% | 445 |
|
|
2025
Q1 | $820K | Buy |
24,423
+2,300
| +10% | +$77.2K | 0.02% | 422 |
|
|
2024
Q4 | $744K | Buy |
22,123
+77
| +0.3% | +$2.59K | 0.02% | 422 |
|
|
2024
Q3 | $653K | Buy |
22,046
+2,097
| +11% | +$62.1K | 0.02% | 424 |
|
|
2024
Q2 | $571K | Buy |
19,949
+536
| +3% | +$15.3K | 0.02% | 409 |
|
|
2024
Q1 | $567K | Sell |
19,413
-234
| -1% | -$6.83K | 0.02% | 415 |
|
|
2023
Q4 | $567K | Sell |
19,647
-297
| -1% | -$8.58K | 0.01% | 410 |
|
|
2023
Q3 | $540K | Sell |
19,944
-5,341
| -21% | -$145K | 0.01% | 412 |
|
|
2023
Q2 | $916K | Sell |
25,285
-5,828
| -19% | -$211K | 0.02% | 432 |
|
|
2023
Q1 | $1.01M | Buy |
31,113
+988
| +3% | +$32.2K | 0.02% | 372 |
|
|
2022
Q4 | $1.01M | Sell |
30,125
-2,790
| -8% | -$93.9K | 0.02% | 357 |
|
|
2022
Q3 | $1.02M | Buy |
32,915
+1,454
| +5% | +$44.8K | 0.02% | 379 |
|
|
2022
Q2 | $1.14M | Sell |
31,461
-21,782
| -41% | -$787K | 0.02% | 345 |
|
|
2022
Q1 | $2.44M | Buy |
53,243
+3,435
| +7% | +$157K | 0.03% | 288 |
|
|
2021
Q4 | $2.13M | Sell |
49,808
-282
| -0.6% | -$12.1K | 0.03% | 301 |
|
|
2021
Q3 | $2.58M | Buy |
50,090
+1,167
| +2% | +$60K | 0.04% | 251 |
|
|
2021
Q2 | $2.6M | Sell |
48,923
-204
| -0.4% | -$10.8K | 0.04% | 239 |
|
|
2021
Q1 | $3M | Buy |
49,127
+816
| +2% | +$49.8K | 0.04% | 202 |
|
|
2020
Q4 | $2.25M | Sell |
48,311
-1,175
| -2% | -$54.8K | 0.03% | 231 |
|
|
2020
Q3 | $1.86M | Buy |
49,486
+5,067
| +11% | +$190K | 0.03% | 247 |
|
|
2020
Q2 | $1.52M | Buy |
44,419
+4,781
| +12% | +$163K | 0.03% | 266 |
|
|
2020
Q1 | $1.41M | Sell |
39,638
-23,080
| -37% | -$822K | 0.03% | 247 |
|
|
2019
Q4 | $3.39M | Sell |
62,718
-7,209
| -10% | -$389K | 0.04% | 227 |
|
|
2019
Q3 | $3.78M | Buy |
69,927
+1,028
| +1% | +$55.5K | 0.05% | 216 |
|
|
2019
Q2 | $3.5M | Sell |
68,899
-25,509
| -27% | -$1.3M | 0.05% | 220 |
|
|
2019
Q1 | $4.9M | Buy |
94,408
+1,701
| +2% | +$88.3K | 0.06% | 197 |
|
|
2018
Q4 | $4.31M | Buy |
92,707
+26,375
| +40% | +$1.23M | 0.06% | 194 |
|
|
2018
Q3 | $4.14M | Buy |
66,332
+5,894
| +10% | +$368K | 0.06% | 180 |
|
|
2018
Q2 | $3.08M | Buy |
60,438
+10,873
| +22% | +$553K | 0.05% | 195 |
|
|
2018
Q1 | $2.84M | Sell |
49,565
-4,336
| -8% | -$248K | 0.05% | 184 |
|
|
2017
Q4 | $3.53M | Sell |
53,901
-16,051
| -23% | -$1.05M | 0.06% | 151 |
|
|
2017
Q3 | $3.92M | Sell |
69,952
-2,524
| -3% | -$141K | 0.08% | 142 |
|
|
2017
Q2 | $4.5M | Buy |
72,476
+118
| +0.2% | +$7.33K | 0.09% | 123 |
|
|
2017
Q1 | $3.89M | Sell |
72,358
-1,135
| -2% | -$61K | 0.08% | 128 |
|
|
2016
Q4 | $3.66M | Buy |
73,493
+40,288
| +121% | +$2.01M | 0.09% | 124 |
|
|
2016
Q3 | $1.29M | Sell |
33,205
-294
| -0.9% | -$11.4K | 0.03% | 281 |
|
|
2016
Q2 | $1.31M | Sell |
33,499
-71,157
| -68% | -$2.79M | 0.03% | 260 |
|
|
2016
Q1 | $4.69M | Buy |
104,656
+37,878
| +57% | +$1.7M | 0.11% | 117 |
|
|
2015
Q4 | $2.88M | Sell |
66,778
-112,251
| -63% | -$4.83M | 0.07% | 137 |
|
|
2015
Q3 | $6.81M | Buy |
179,029
+104,494
| +140% | +$3.97M | 0.18% | 86 |
|
|
2015
Q2 | $2.47M | Buy |
74,535
+1,995
| +3% | +$66K | 0.06% | 166 |
|
|
2015
Q1 | $3.21M | Buy |
72,540
+902
| +1% | +$40K | 0.08% | 131 |
|
|
2014
Q4 | $3.03M | Buy |
71,638
+36,268
| +103% | +$1.54M | 0.07% | 134 |
|
|
2014
Q3 | $1.19M | Buy |
35,370
+9,553
| +37% | +$322K | 0.03% | 192 |
|
|
2014
Q2 | $693K | Sell |
25,817
-3,231
| -11% | -$86.7K | 0.02% | 244 |
|
|
2014
Q1 | $686K | Buy |
29,048
+3,023
| +12% | +$71.4K | 0.02% | 260 |
|
|
2013
Q4 | $490K | Sell |
26,025
-499
| -2% | -$9.4K | 0.01% | 304 |
|
|
2013
Q3 | $386K | Buy |
26,524
+1,508
| +6% | +$21.9K | 0.01% | 330 |
|
|
2013
Q2 | $322K | Buy |
+25,016
| New | +$322K | 0.01% | 340 |
|