A detailed history of Nicholas Investment Partners, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 120,089 shares of LUV stock, worth $3.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
120,089
Previous 17,615 581.74%
Holding current value
$3.94 Million
Previous $503,000 607.36%
% of portfolio
0.4%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.7 - $29.93 $2.43 Million - $3.07 Million
102,474 Added 581.74%
120,089 $3.56 Million
Q2 2024

Aug 07, 2024

BUY
$25.51 - $29.73 $449,358 - $523,693
17,615 New
17,615 $503,000
Q2 2021

Aug 10, 2021

SELL
$52.92 - $64.1 $4.99 Million - $6.04 Million
-94,250 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$43.94 - $62.1 $3.37 Million - $4.76 Million
76,696 Added 436.91%
94,250 $5.76 Million
Q4 2020

Feb 11, 2021

BUY
$37.58 - $48.27 $119,917 - $154,029
3,191 Added 22.22%
17,554 $818,000
Q3 2020

Nov 13, 2020

BUY
$30.89 - $42.1 $139,468 - $190,081
4,515 Added 45.85%
14,363 $539,000
Q2 2020

Aug 12, 2020

BUY
$23.87 - $40.59 $235,071 - $399,730
9,848 New
9,848 $337,000
Q4 2017

Feb 14, 2018

SELL
$53.25 - $66.09 $4.88 Million - $6.05 Million
-91,600 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$50.71 - $56.58 $4.65 Million - $5.18 Million
91,600
91,600 $5.13 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.5B
  • Description
  • Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...
More about LUV
Track This Portfolio

Track Nicholas Investment Partners, LP Portfolio

Follow Nicholas Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.