Nisa Investment Advisors, LLC Southwest Airlines CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 97,500 shares of LUV stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,500

Previous 121,486 19.74%

Holding current value

$3.23 Million

Previous $3.48 Million 16.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.7 - $29.93 $568,468 - $717,900	-23,986 Reduced 19.74%	97,500 $2.89 Million
Q2 2024 Jul 19, 2024	SELL	$25.51 - $29.73 $337,369 - $393,179	-13,225 Reduced 9.82%	121,486 $3.48 Million
Q1 2024 May 01, 2024	BUY	$27.31 - $34.83 $329,959 - $420,816	12,082 Added 9.85%	134,711 $3.93 Million
Q4 2023 Jan 25, 2024	SELL	$22.23 - $30.31 $717,250 - $977,952	-32,265 Reduced 20.83%	122,629 $3.54 Million
Q3 2023 Nov 02, 2023	SELL	$26.56 - $39.18 $575,050 - $848,286	-21,651 Reduced 12.26%	154,894 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $67,211 - $85,274	-2,355 Reduced 1.32%	176,545 $6.39 Million
Q1 2023 May 02, 2023	SELL	$29.62 - $37.06 $508,930 - $636,764	-17,182 Reduced 8.76%	178,900 $5.82 Million
Q4 2022 Feb 02, 2023	SELL	$31.22 - $40.06 $11,957 - $15,342	-383 Reduced 0.19%	196,082 $6.6 Million
Q3 2022 Nov 07, 2022	BUY	$30.84 - $41.5 $1.57 Million - $2.11 Million	50,771 Added 34.85%	196,465 $6.16 Million
Q2 2022 Aug 03, 2022	SELL	$34.98 - $48.38 $293,552 - $406,004	-8,392 Reduced 5.45%	145,694 $5.26 Million
Q1 2022 Apr 29, 2022	BUY	$37.19 - $47.42 $525,866 - $670,518	14,140 Added 10.1%	154,086 $7.06 Million
Q4 2021 Feb 03, 2022	BUY	$39.36 - $55.06 $9,092 - $12,718	231 Added 0.17%	139,946 $6.26 Million
Q3 2021 Oct 18, 2021	BUY	$47.36 - $53.86 $317,312 - $360,862	6,700 Added 5.04%	139,715 $7.19 Million
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $289,948 - $351,203	-5,479 Reduced 3.96%	133,015 $7.06 Million
Q1 2021 Apr 26, 2021	SELL	$43.94 - $62.1 $224,533 - $317,331	-5,110 Reduced 3.56%	138,494 $8.46 Million
Q4 2020 Jan 25, 2021	SELL	$37.58 - $48.27 $14,656 - $18,825	-390 Reduced 0.27%	143,604 $6.69 Million
Q3 2020 Oct 20, 2020	BUY	$30.89 - $42.1 $384,580 - $524,145	12,450 Added 9.46%	143,994 $5.4 Million
Q2 2020 Jul 27, 2020	SELL	$23.87 - $40.59 $1.92 Million - $3.26 Million	-80,287 Reduced 37.9%	131,544 $4.5 Million
Q1 2020 Apr 17, 2020	SELL	$30.86 - $58.54 $152,448 - $289,187	-4,940 Reduced 2.28%	211,831 $7.54 Million
Q4 2019 Jan 17, 2020	SELL	$52.04 - $58.26 $1.31 Million - $1.46 Million	-25,096 Reduced 10.38%	216,771 $11.7 Million
Q3 2019 Oct 17, 2019	SELL	$48.21 - $56.23 $133,541 - $155,757	-2,770 Reduced 1.13%	241,867 $13.1 Million
Q2 2019 Jul 12, 2019	BUY	$47.6 - $54.23 $85,584 - $97,505	1,798 Added 0.74%	244,637 $12.4 Million
Q1 2019 Apr 17, 2019	BUY	$45.61 - $58.29 $594,571 - $759,868	13,036 Added 5.67%	242,839 $12.6 Million
Q4 2018 Jan 17, 2019	SELL	$44.4 - $61.7 $129,426 - $179,855	-2,915 Reduced 1.25%	229,803 $10.7 Million
Q3 2018 Oct 16, 2018	BUY	$51.52 - $63.77 $566,256 - $700,896	10,991 Added 4.96%	232,718 $14.5 Million
Q2 2018 Jul 19, 2018	SELL	$50.32 - $56.86 $536,763 - $606,525	-10,667 Reduced 4.59%	221,727 $11.3 Million
Q1 2018 Apr 10, 2018	BUY	$55.5 - $66.29 $34,077 - $40,702	614 Added 0.26%	232,394 $13.3 Million
Q4 2017 Jan 12, 2018	SELL	$53.25 - $66.09 $388,938 - $482,721	-7,304 Reduced 3.05%	231,780 $15.2 Million
Q3 2017 Oct 13, 2017	BUY	$50.71 - $56.58 $12.1 Million - $13.5 Million	239,084	239,084 $13.4 Million

Others Institutions Holding LUV

# of Institutions

909

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.7B
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...

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Nisa Investment Advisors, LLC Southwest Airlines CO Transaction History