Nomura Holdings Inc Southwest Airlines CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Nomura Holdings Inc holds 3,024,840 shares of LUV stock, worth $99.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,024,840

Previous 19,815,789 84.74%

Holding current value

$99.2 Million

Previous $567 Million 84.19%

% of portfolio

0.22%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.7 - $29.93 $398 Million - $503 Million	-16,790,949 Reduced 84.74%	3,024,840 $89.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $504 Million - $587 Million	19,743,834 Added 27439.14%	19,815,789 $567 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $1.97 Million - $2.51 Million	71,955 New	71,955 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $570,021 - $777,209	25,642 New	25,642 $740,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $10.3 Million - $13.1 Million	-362,223 Reduced 96.52%	13,058 $472,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $10.9 Million - $13.6 Million	367,591 Added 4780.12%	375,281 $12.2 Million
Q4 2022 Feb 15, 2023	BUY	$31.22 - $40.06 $240,081 - $308,061	7,690 New	7,690 $259,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $1.16 Million - $1.6 Million	-33,155 Reduced 99.1%	301 $11,000
Q1 2022 May 18, 2022	SELL	$37.19 - $47.42 $4.07 Million - $5.19 Million	-109,468 Reduced 76.59%	33,456 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $4.35 Million - $6.08 Million	110,394 Added 339.36%	142,924 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $3.12 Million - $3.55 Million	-65,858 Reduced 66.94%	32,530 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.63 Million - $1.98 Million	-30,871 Reduced 23.88%	98,388 $5.23 Million
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $69,381 - $98,055	1,579 Added 1.24%	129,259 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $2.29 Million - $2.94 Million	60,970 Added 91.4%	127,680 $5.95 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $326,352 - $444,786	-10,565 Reduced 13.67%	66,710 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.42 Million - $2.42 Million	59,564 Added 336.31%	77,275 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $853,847 - $995,889	17,711 New	17,711 $947,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $99,201 - $126,780	-2,175 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $477,166 - $663,089	-10,747 Reduced 83.17%	2,175 $101,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $1.55 Million - $1.92 Million	-30,101 Reduced 69.96%	12,922 $798,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $976,459 - $1.1 Million	-19,405 Reduced 31.08%	43,023 $1.58 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $2.95 Million - $3.53 Million	-53,194 Reduced 46.01%	62,428 $3.57 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $3.46 Million - $4.14 Million	62,428 Added 117.36%	115,622 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $784,798 - $974,034	14,738 Added 38.32%	53,194 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $1.95 Million - $2.18 Million	38,456	38,456 $2.15 Million

Others Institutions Holding LUV

# of Institutions

910

Shares Held

544M

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 $19.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Southwest Airlines CO Transaction History