Nuveen Asset Management, LLC Southwest Airlines CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,747,099 shares of LUV stock, worth $49.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,747,099

Previous 1,707,976 2.29%

Holding current value

$49.9 Million

Previous $49.3 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $1.07 Million - $1.36 Million	39,123 Added 2.29%	1,747,099 $51 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $346,965 - $473,078	15,608 Added 0.92%	1,707,976 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $14.3 Million - $21 Million	-536,903 Reduced 24.08%	1,692,368 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.84 Million - $2.33 Million	-64,357 Reduced 2.81%	2,229,271 $80.7 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $3.1 Million - $3.88 Million	-104,653 Reduced 4.36%	2,293,628 $74.6 Million

Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $20.5 Million - $26.3 Million	656,259 Added 37.67%	2,398,281 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $532,822 - $716,995	-17,277 Reduced 0.98%	1,742,022 $53.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $282,043 - $390,087	-8,063 Reduced 0.46%	1,759,299 $63.5 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $10,896 - $13,894	293 Added 0.02%	1,767,362 $75.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $4.19 Million - $5.86 Million	-106,375 Reduced 5.68%	1,767,069 $75.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $6.52 Million - $7.42 Million	-137,699 Reduced 6.85%	1,873,444 $96.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $1.49 Million - $1.81 Million	-28,232 Reduced 1.38%	2,011,143 $107 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $4.89 Million - $6.91 Million	-111,303 Reduced 5.18%	2,039,375 $125 Million
Q4 2020 May 17, 2021	BUY	$37.58 - $48.27 $963,250 - $1.24 Million	25,632 Added 1.21%	2,150,678 $100 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $13.6 Million - $17.4 Million	-361,139 Reduced 14.53%	2,125,046 $99 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $19.7 Million - $26.8 Million	-636,621 Reduced 20.39%	2,486,185 $93.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $9.2 Million - $15.6 Million	385,295 Added 14.07%	3,122,806 $107 Million
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $42.3 Million - $80.3 Million	-1,370,869 Reduced 33.37%	2,737,511 $97.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $16.6 Million - $18.6 Million	319,578 Added 8.43%	4,108,380 $222 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $2.37 Million - $2.77 Million	49,237 Added 1.32%	3,788,802 $205 Million
Q2 2019 Aug 15, 2019	BUY	$47.6 - $54.23 $137 Million - $156 Million	2,877,170 Added 333.63%	3,739,565 $190 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $21.5 Million - $27.4 Million	470,610 Added 120.12%	862,395 $44.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $15.5 Million - $21.5 Million	348,905 Added 813.68%	391,785 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $958,272 - $1.19 Million	-18,600 Reduced 30.25%	42,880 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $5.08 Million - $5.74 Million	-101,017 Reduced 62.17%	61,480 $3.13 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $1.51 Million - $1.81 Million	27,248 Added 20.15%	162,497 $9.31 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $13.9 Million - $17.3 Million	-261,379 Reduced 65.9%	135,249 $0
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $20.1 Million - $22.4 Million	396,628	396,628 $22.2 Million

Others Institutions Holding LUV

# of Institutions

888

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 $17B
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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Nuveen Asset Management, LLC Southwest Airlines CO Transaction History