Nuveen Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52.6M | Sell |
1,563,747
-104,492
| -6% | -$3.51M | 0.01% | 631 |
|
|
2024
Q3 | $49.4M | Sell |
1,668,239
-22,471
| -1% | -$666K | 0.01% | 664 |
|
|
2024
Q2 | $48.4M | Sell |
1,690,710
-56,389
| -3% | -$1.61M | 0.01% | 636 |
|
|
2024
Q1 | $51M | Buy |
1,747,099
+39,123
| +2% | +$1.14M | 0.02% | 623 |
|
|
2023
Q4 | $49.3M | Buy |
1,707,976
+15,608
| +0.9% | +$451K | 0.02% | 616 |
|
|
2023
Q3 | $45.8M | Sell |
1,692,368
-536,903
| -24% | -$14.5M | 0.02% | 596 |
|
|
2023
Q2 | $80.7M | Sell |
2,229,271
-64,357
| -3% | -$2.33M | 0.03% | 432 |
|
|
2023
Q1 | $74.6M | Sell |
2,293,628
-104,653
| -4% | -$3.41M | 0.03% | 436 |
|
|
2022
Q4 | $80.8M | Buy |
2,398,281
+656,259
| +38% | +$22.1M | 0.03% | 408 |
|
|
2022
Q3 | $53.7M | Sell |
1,742,022
-17,277
| -1% | -$533K | 0.02% | 509 |
|
|
2022
Q2 | $63.5M | Sell |
1,759,299
-8,063
| -0.5% | -$291K | 0.02% | 467 |
|
|
2022
Q1 | $75.6M | Buy |
1,767,362
+293
| +0% | +$12.5K | 0.02% | 483 |
|
|
2021
Q4 | $75.7M | Sell |
1,767,069
-106,375
| -6% | -$4.56M | 0.02% | 509 |
|
|
2021
Q3 | $96.4M | Sell |
1,873,444
-137,699
| -7% | -$7.08M | 0.03% | 435 |
|
|
2021
Q2 | $107M | Sell |
2,011,143
-28,232
| -1% | -$1.5M | 0.03% | 455 |
|
|
2021
Q1 | $125M | Sell |
2,039,375
-111,303
| -5% | -$6.8M | 0.04% | 392 |
|
|
2020
Q4 | $100M | Sell |
2,150,678
-335,507
| -13% | -$15.6M | 0.03% | 426 |
|
|
2020
Q3 | $93.2M | Sell |
2,486,185
-636,621
| -20% | -$23.9M | 0.04% | 389 |
|
|
2020
Q2 | $107M | Buy |
3,122,806
+385,295
| +14% | +$13.2M | 0.04% | 355 |
|
|
2020
Q1 | $97.5M | Sell |
2,737,511
-1,370,869
| -33% | -$48.8M | 0.05% | 307 |
|
|
2019
Q4 | $222M | Buy |
4,108,380
+319,578
| +8% | +$17.3M | 0.08% | 231 |
|
|
2019
Q3 | $205M | Buy |
3,788,802
+49,237
| +1% | +$2.66M | 0.08% | 227 |
|
|
2019
Q2 | $190M | Buy |
3,739,565
+2,877,170
| +334% | +$146M | 0.07% | 261 |
|
|
2019
Q1 | $44.8M | Buy |
862,395
+470,610
| +120% | +$24.4M | 0.24% | 88 |
|
|
2018
Q4 | $18.2M | Buy |
391,785
+348,905
| +814% | +$16.2M | 0.11% | 295 |
|
|
2018
Q3 | $2.68M | Sell |
42,880
-18,600
| -30% | -$1.16M | 0.01% | 614 |
|
|
2018
Q2 | $3.13M | Sell |
61,480
-101,017
| -62% | -$5.14M | 0.02% | 543 |
|
|
2018
Q1 | $9.31M | Buy |
162,497
+27,248
| +20% | +$1.56M | 0.06% | 398 |
|
|
2017
Q4 | $8.85M | Sell |
135,249
-261,379
| -66% | -$17.1M | 0.06% | 405 |
|
|
2017
Q3 | $22.2M | Buy |
396,628
+112,665
| +40% | +$6.31M | 0.15% | 216 |
|
|
2017
Q2 | $17.6M | Buy |
283,963
+176,169
| +163% | +$10.9M | 0.11% | 265 |
|
|
2017
Q1 | $5.8M | Buy |
107,794
+40,973
| +61% | +$2.2M | 0.03% | 502 |
|
|
2016
Q4 | $3.33M | Sell |
66,821
-325,128
| -83% | -$16.2M | 0.02% | 737 |
|
|
2016
Q3 | $15.2M | Sell |
391,949
-37,094
| -9% | -$1.44M | 0.09% | 269 |
|
|
2016
Q2 | $16.8M | Sell |
429,043
-71,536
| -14% | -$2.8M | 0.1% | 243 |
|
|
2016
Q1 | $22.4K | Buy |
500,579
+235,702
| +89% | +$10.6K | 0.12% | 183 |
|
|
2015
Q4 | $11.4K | Buy |
264,877
+191,420
| +261% | +$8.24K | 0.06% | 313 |
|
|
2015
Q3 | $2.79K | Sell |
73,457
-124,788
| -63% | -$4.75K | 0.02% | 640 |
|
|
2015
Q2 | $6.56K | Sell |
198,245
-710,777
| -78% | -$23.5K | 0.04% | 471 |
|
|
2015
Q1 | $40.3M | Sell |
909,022
-70,653
| -7% | -$3.13M | 0.22% | 119 |
|
|
2014
Q4 | $41.5M | Sell |
979,675
-249,740
| -20% | -$10.6M | 0.23% | 95 |
|
|
2014
Q3 | $41.5M | Buy |
1,229,415
+69,553
| +6% | +$2.35M | 0.26% | 71 |
|
|
2014
Q2 | $31.2M | Sell |
1,159,862
-459,599
| -28% | -$12.3M | 0.19% | 128 |
|
|
2014
Q1 | $38.2M | Buy |
1,619,461
+1,498,448
| +1,238% | +$35.4M | 0.23% | 91 |
|
|
2013
Q4 | $2.28M | Buy |
121,013
+5,716
| +5% | +$108K | 0.01% | 689 |
|
|
2013
Q3 | $1.68M | Buy |
115,297
+47,128
| +69% | +$686K | 0.01% | 810 |
|
|
2013
Q2 | $879K | Buy |
+68,169
| New | +$879K | 0.01% | 1027 |
|