Nissay Asset Management Corp Southwest Airlines CO Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Southwest Airlines CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 18,501 shares of LUV stock, worth $508,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,501

Previous 18,002 2.77%

Holding current value

$508,222

Previous $519,000 4.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $13,627 - $17,380	499 Added 2.77%	18,501 $540,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $23,519 - $32,067	1,058 Added 6.24%	18,002 $519,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $12,403 - $18,297	467 Added 2.83%	16,944 $458,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $7,077 - $8,980	248 Added 1.53%	16,477 $596,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $3,732 - $4,669	-126 Reduced 0.77%	16,229 $528,000

Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $14,798 - $18,988	-474 Reduced 2.82%	16,355 $550,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $21,187 - $28,510	687 Added 4.26%	16,829 $519,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $23,786 - $32,898	-680 Reduced 4.04%	16,142 $583,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $11,268 - $14,368	303 Added 1.83%	16,822 $770,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $17,357 - $24,281	441 Added 2.74%	16,519 $708,000
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $28,747 - $32,693	607 Added 3.92%	16,078 $827,000
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $2,328 - $2,820	44 Added 0.29%	15,471 $821,000
Q1 2021 May 11, 2021	SELL	$43.94 - $62.1 $4,701 - $6,644	-107 Reduced 0.69%	15,427 $942,000
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $105,261 - $135,204	-2,801 Reduced 15.28%	15,534 $724,000
Q3 2020 Oct 20, 2020	BUY	$30.89 - $42.1 $21,684 - $29,554	702 Added 3.98%	18,335 $688,000
Q2 2020 Jul 27, 2020	BUY	$23.87 - $40.59 $55,068 - $93,641	2,307 Added 15.05%	17,633 $603,000
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $432 - $819	-14 Reduced 0.09%	15,326 $546,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $21,648 - $24,236	-416 Reduced 2.64%	15,340 $828,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $16,728 - $19,511	347 Added 2.25%	15,756 $851,000
Q2 2019 Aug 07, 2019	SELL	$47.6 - $54.23 $27,750 - $31,616	-583 Reduced 3.65%	15,409 $782,000
Q1 2019 May 03, 2019	BUY	$45.61 - $58.29 $5,792 - $7,402	127 Added 0.8%	15,992 $830,000
Q4 2018 Feb 06, 2019	SELL	$44.4 - $61.7 $47,197 - $65,587	-1,063 Reduced 6.28%	15,865 $737,000
Q3 2018 Oct 30, 2018	BUY	$51.52 - $63.77 $10,922 - $13,519	212 Added 1.27%	16,928 $1.06 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $56.86 $78,348 - $88,531	-1,557 Reduced 8.52%	16,716 $851,000
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $22,810 - $27,245	411 Added 2.3%	18,273 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $951,151 - $1.18 Million	17,862	17,862 $1.17 Million

Others Institutions Holding LUV

# of Institutions

890

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $16.3B
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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Nissay Asset Management Corp Southwest Airlines CO Transaction History