Nomura Asset Management CO LTD Southwest Airlines CO Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Southwest Airlines CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 15,573 shares of LUV stock, worth $511,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,573

Previous 15,645 0.46%

Holding current value

$511,105

Previous $507,000 2.17%

% of portfolio

0.0%

Previous 0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$29.06 - $37.7 $2,092 - $2,714	-72 Reduced 0.46%	15,573 $496,000
Q2 2025 Aug 11, 2025	SELL	$24.04 - $34.36 $1.05 Million - $1.5 Million	-43,568 Reduced 73.58%	15,645 $507,000
Q1 2025 May 12, 2025	BUY	$28.18 - $34.84 $334,891 - $414,038	11,884 Added 25.11%	59,213 $1.99 Million
Q4 2024 Feb 12, 2025	BUY	$28.99 - $34.84 $46,499 - $55,883	1,604 Added 3.51%	47,329 $1.59 Million
Q3 2024 Nov 15, 2024	BUY	$23.7 - $29.93 $44,200 - $55,819	1,865 Added 4.25%	45,725 $1.35 Million

Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $1,734 - $2,021	-68 Reduced 0.15%	43,860 $1.25 Million
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $2,731 - $3,483	100 Added 0.23%	43,928 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $185,153 - $252,451	-8,329 Reduced 15.97%	43,828 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$26.56 - $39.18 $45,948 - $67,781	1,730 Added 3.43%	52,157 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $24,544 - $31,140	-860 Reduced 1.68%	50,427 $1.83 Million
Q1 2023 Jan 10, 2025	BUY	$29.62 - $37.06 $18,660 - $23,347	630 Added 1.24%	51,287 $1.67 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $18,660 - $23,347	630 Added 1.24%	51,287 $1.67 Million
Q4 2022 Jan 10, 2025	BUY	$31.22 - $40.06 $170,055 - $218,206	5,447 Added 12.05%	50,657 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $170,055 - $218,206	5,447 Added 12.05%	50,657 $1.71 Million
Q3 2022 Jan 10, 2025	BUY	$30.84 - $41.5 $200,059 - $269,210	6,487 Added 16.75%	45,210 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $200,059 - $269,210	6,487 Added 16.75%	45,210 $1.39 Million
Q2 2022 Jan 10, 2025	SELL	$34.98 - $48.38 $2,448 - $3,386	-70 Reduced 0.18%	38,723 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $48.38 $2,448 - $3,386	-70 Reduced 0.18%	38,723 $1.4 Million
Q1 2022 Jan 10, 2025	SELL	$37.19 - $47.42 $257,801 - $328,715	-6,932 Reduced 15.16%	38,793 $1.78 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $175,908 - $224,296	4,730 Added 13.89%	38,793 $1.78 Million
Q4 2021 Jan 10, 2025	BUY	$39.36 - $55.06 $98,793 - $138,200	2,510 Added 7.95%	34,063 $1.46 Million
Q4 2021 Feb 01, 2022	BUY	$39.36 - $55.06 $98,793 - $138,200	2,510 Added 7.95%	34,063 $1.46 Million
Q3 2021 Jan 10, 2025	BUY	$47.36 - $53.86 $54,937 - $62,477	1,160 Added 3.82%	31,553 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $54,937 - $62,477	1,160 Added 3.82%	31,553 $1.62 Million
Q2 2021 Jan 10, 2025	BUY	$52.92 - $64.1 $35,826 - $43,395	677 Added 2.28%	30,393 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$52.92 - $64.1 $35,826 - $43,395	677 Added 2.28%	30,393 $1.61 Million
Q1 2021 Jan 10, 2025	SELL	$43.94 - $62.1 $703,435 - $994,158	-16,009 Reduced 35.01%	29,716 $1.81 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $9,227 - $13,041	210 Added 0.71%	29,716 $1.81 Million
Q4 2020 Jan 10, 2025	SELL	$37.58 - $48.27 $609,510 - $782,891	-16,219 Reduced 35.47%	29,506 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $88,087 - $113,144	-2,344 Reduced 7.36%	29,506 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $216,971 - $295,710	-7,024 Reduced 18.07%	31,850 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $64,377 - $109,471	-2,697 Reduced 6.49%	38,874 $1.33 Million
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $31,477 - $59,710	1,020 Added 2.52%	41,571 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $207,379 - $232,166	3,985 Added 10.9%	40,551 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $132,673 - $154,744	2,752 Added 8.14%	36,566 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $367,281 - $418,438	7,716 Added 29.57%	33,814 $1.72 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $58.29 $21,299 - $27,221	467 Added 1.82%	26,098 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $53,280 - $74,040	1,200 Added 4.91%	25,631 $1.19 Million
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $2,885 - $3,571	-56 Reduced 0.23%	24,431 $1.53 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $56.86 $6,038 - $6,823	120 Added 0.49%	24,487 $1.25 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $34,909 - $41,696	629 Added 2.65%	24,367 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $139,035 - $172,560	2,611 Added 12.36%	23,738 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $15,213 - $16,974	300 Added 1.44%	21,127 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,827	20,827 $1.29 Million

Others Institutions Holding LUV

# of Institutions

926

Shares Held

534M

Call Options Held

13.6M

Put Options Held

18.8M

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...

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Nomura Asset Management CO LTD Southwest Airlines CO Transaction History