Nuveen’s Southwest Airlines LUV Stock Holding History

Nuveen’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
2026 Q1	$45.1M	Sell	1,201,153 -7,448	-0.6%	-$336K	0.01%	703
2025 Q4	$50M	Sell	1,208,601 -24,563	-2%	-$858K	0.01%	638
2025 Q3	$39.4M	Sell	1,233,164 -188,046	-13%	-$6.15M	0.01%	744
2025 Q2	$46.1M	Sell	1,421,210 -80,652	-5%	-$2.43M	0.01%	644
2025 Q1	$50.4M	Sell	1,501,862 -61,885	-4%	-$1.96M	0.02%	624
2024 Q4	$52.6M	Sell	1,563,747 -104,492	-6%	-$3.33M	0.01%	631
2024 Q3	$49.4M	Sell	1,668,239 -22,471	-1%	-$622K	0.01%	664
2024 Q2	$48.4M	Sell	1,690,710 -56,389	-3%	-$1.57M	0.01%	636
2024 Q1	$51M	Buy	1,747,099 +39,123	+2%	+$1.21M	0.02%	623
2023 Q4	$49.3M	Buy	1,707,976 +15,608	+0.9%	+$406K	0.02%	616
2023 Q3	$45.8M	Sell	1,692,368 -536,903	-24%	-$17.5M	0.02%	596
2023 Q2	$80.7M	Sell	2,229,271 -64,357	-3%	-$2.02M	0.03%	432
2023 Q1	$74.6M	Sell	2,293,628 -104,653	-4%	-$3.56M	0.03%	436
2022 Q4	$80.8M	Buy	2,398,281 +656,259	+38%	+$23.7M	0.03%	408
2022 Q3	$53.7M	Sell	1,742,022 -17,277	-1%	-$647K	0.02%	509
2022 Q2	$63.5M	Sell	1,759,299 -8,063	-0.5%	-$347K	0.02%	467
2022 Q1	$75.6M	Buy	1,767,362 +293	+0%	+$12.9K	0.02%	483
2021 Q4	$75.7M	Sell	1,767,069 -106,375	-6%	-$4.99M	0.02%	509
2021 Q3	$96.4M	Sell	1,873,444 -137,699	-7%	-$6.95M	0.03%	435
2021 Q2	$107M	Sell	2,011,143 -28,232	-1%	-$1.69M	0.03%	455
2021 Q1	$125M	Sell	2,039,375 -111,303	-5%	-$5.92M	0.04%	392
2020 Q4	$100M	Sell	2,150,678 -335,507	-13%	-$14.5M	0.03%	426
2020 Q3	$93.2M	Sell	2,486,185 -636,621	-20%	-$22.6M	0.04%	389
2020 Q2	$107M	Buy	3,122,806 +385,295	+14%	+$12.2M	0.04%	355
2020 Q1	$97.5M	Sell	2,737,511 -1,370,869	-33%	-$68M	0.05%	307
2019 Q4	$222M	Buy	4,108,380 +319,578	+8%	+$17.7M	0.08%	231
2019 Q3	$205M	Buy	3,788,802 +49,237	+1%	+$2.58M	0.08%	227
2019 Q2	$190M	Buy	3,739,565 +2,877,170	+334%	+$149M	0.07%	261
2019 Q1	$44.8M	Buy	862,395 +470,610	+120%	+$24.8M	0.24%	88
2018 Q4	$18.2M	Buy	391,785 +348,905	+814%	+$18.5M	0.11%	295
2018 Q3	$2.68M	Sell	42,880 -18,600	-30%	-$1.09M	0.01%	614
2018 Q2	$3.13M	Sell	61,480 -101,017	-62%	-$5.32M	0.02%	544
2018 Q1	$9.31M	Buy	162,497 +27,248	+20%	+$1.64M	0.06%	398
2017 Q4	$8.85M	Sell	135,249 -261,379	-66%	-$15.4M	0.06%	405
2017 Q3	$22.2M	Buy	396,628 +112,665	+40%	+$6.32M	0.15%	216
2017 Q2	$17.6M	Buy	283,963 +176,169	+163%	+$10.3M	0.11%	265
2017 Q1	$5.79M	Buy	107,794 +40,973	+61%	+$2.2M	0.03%	502
2016 Q4	$3.33M	Sell	66,821 -325,128	-83%	-$14.6M	0.02%	737
2016 Q3	$15.2M	Sell	391,949 -37,094	-9%	-$1.41M	0.09%	269
2016 Q2	$16.8M	Sell	429,043 -71,536	-14%	-$3.06M	0.1%	243
2016 Q1	$22.4K	Buy	500,579 +235,702	+89%	+$9.59M	0.12%	183
2015 Q4	$11.4K	Buy	264,877 +191,420	+261%	+$8.48M	0.06%	313
2015 Q3	$2.79K	Sell	73,457 -124,788	-63%	-$4.61M	0.02%	643
2015 Q2	$6.56K	Sell	198,245 -710,777	-78%	-$27.8M	0.04%	471
2015 Q1	$40.3M	Sell	909,022 -70,653	-7%	-$3.09M	0.22%	119
2014 Q4	$41.5M	Sell	979,675 -249,740	-20%	-$9.32M	0.24%	95
2014 Q3	$41.5M	Buy	1,229,415 +69,553	+6%	+$2.12M	0.26%	71
2014 Q2	$31.2M	Sell	1,159,862 -459,599	-28%	-$11.6M	0.19%	128
2014 Q1	$38.2M	Buy	1,619,461 +1,498,448	+1,238%	+$32.8M	0.23%	91
2013 Q4	$2.28M	Buy	121,013 +5,716	+5%	+$99.7K	0.02%	732
2013 Q3	$1.68M	Buy	115,297 +47,128	+69%	+$641K	0.01%	887
2013 Q2	$879K	Buy	+68,169	New	+$929K	0.01%	1090