NI
LUV icon

Nuance Investments’s Southwest Airlines LUV Stock Holding History

Nuance Investments’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
2025
Q1 		– Sell
-217,527
Closed -$7.31M – 53
2024
Q4 		$7.31M Sell
217,527
-483,873
-69% -$15.4M 0.3% 40
2024
Q3 		$20.8M Sell
701,400
-52,636
-7% -$1.46M 0.7% 35
2024
Q2 		$21.6M Buy
+754,036
New +$21M 0.66% 40
2024
Q1 		– Sell
-845,019
Closed -$24.4M – 53
2023
Q4 		$24.4M Buy
+845,019
New +$22M 0.56% 39
2014
Q1 		– Sell
-21,125
Closed -$398K – 60
2013
Q4 		$398K Sell
21,125
-958,836
-98% -$16.7M 0.09% 45
2013
Q3 		$14.3M Buy
979,961
+265,621
+37% +$3.61M 3.81% 10
2013
Q2 		$9.21M Buy
+714,340
New +$9.74M 2.89% 17

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nuance Investments's LUV Position: Q1 2025 in Review

Nuance Investments sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 217,527 shares — an estimated $7.31M sold.

Nuance Investments first reported a position in LUV in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q4 2023. 815 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Nuance Investments reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Nuance Investments sold 217,527 Southwest Airlines shares in Q1 2025, an estimated $7.31M.
  • Nuance Investments first reported a position in Southwest Airlines in Q2 2013 and held it in 7 quarters.
  • Nuance Investments's Southwest Airlines position peaked at $24.4M in Q4 2023.
  • 815 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Nuance Investments's 13F filing for Q1 2025, filed 13 May 2025.