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 $15.9B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return