Nuance Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217,527
| Closed | -$7.31M | – | 53 |
|
|
2024
Q4 | $7.31M | Sell |
217,527
-483,873
| -69% | -$16.3M | 0.3% | 40 |
|
|
2024
Q3 | $20.8M | Sell |
701,400
-52,636
| -7% | -$1.56M | 0.7% | 35 |
|
|
2024
Q2 | $21.6M | Buy |
+754,036
| New | +$21.6M | 0.66% | 40 |
|
|
2024
Q1 | – | Sell |
-845,019
| Closed | -$24.4M | – | 53 |
|
|
2023
Q4 | $24.4M | Buy |
+845,019
| New | +$24.4M | 0.56% | 39 |
|
|
2014
Q1 | – | Sell |
-21,125
| Closed | -$398K | – | 60 |
|
|
2013
Q4 | $398K | Sell |
21,125
-958,836
| -98% | -$18.1M | 0.09% | 45 |
|
|
2013
Q3 | $14.3M | Buy |
979,961
+265,621
| +37% | +$3.87M | 3.81% | 10 |
|
|
2013
Q2 | $9.21M | Buy |
+714,340
| New | +$9.21M | 2.89% | 17 |
|