A detailed history of Tower Research Capital LLC (Trc) transactions in Southwest Airlines CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21,664 shares of LUV stock, worth $717,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,664
Previous 33,210 34.77%
Holding current value
$717,511
Previous $950,000 32.53%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.7 - $29.93 $273,640 - $345,571
-11,546 Reduced 34.77%
21,664 $641,000
Q2 2024

Aug 13, 2024

SELL
$25.51 - $29.73 $832,110 - $969,762
-32,619 Reduced 49.55%
33,210 $950,000
Q1 2024

May 15, 2024

SELL
$27.31 - $34.83 $64,752 - $82,581
-2,371 Reduced 3.48%
65,829 $1.92 Million
Q4 2023

Feb 13, 2024

BUY
$22.23 - $30.31 $715,717 - $975,860
32,196 Added 89.42%
68,200 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$26.56 - $39.18 $260,447 - $384,199
9,806 Added 37.43%
36,004 $974,000
Q2 2023

Aug 14, 2023

SELL
$28.54 - $36.21 $203,347 - $257,996
-7,125 Reduced 21.38%
26,198 $948,000
Q1 2023

May 09, 2023

BUY
$29.62 - $37.06 $575,013 - $719,445
19,413 Added 139.56%
33,323 $1.08 Million
Q4 2022

Feb 10, 2023

SELL
$31.22 - $40.06 $1.52 Million - $1.95 Million
-48,561 Reduced 77.73%
13,910 $468,000
Q3 2022

Nov 10, 2022

BUY
$30.84 - $41.5 $996,193 - $1.34 Million
32,302 Added 107.07%
62,471 $1.93 Million
Q2 2022

Aug 15, 2022

SELL
$34.98 - $48.38 $1.96 Million - $2.71 Million
-55,918 Reduced 64.96%
30,169 $1.09 Million
Q1 2022

May 12, 2022

BUY
$37.19 - $47.42 $1.68 Million - $2.14 Million
45,229 Added 110.7%
86,087 $3.94 Million
Q4 2021

Feb 14, 2022

BUY
$39.36 - $55.06 $1.31 Million - $1.83 Million
33,277 Added 438.95%
40,858 $1.75 Million
Q3 2021

Nov 15, 2021

SELL
$47.36 - $53.86 $350,321 - $398,402
-7,397 Reduced 49.39%
7,581 $390,000
Q2 2021

Aug 16, 2021

SELL
$52.92 - $64.1 $2.17 Million - $2.63 Million
-41,020 Reduced 73.25%
14,978 $795,000
Q1 2021

May 17, 2021

BUY
$43.94 - $62.1 $1.12 Million - $1.58 Million
25,423 Added 83.15%
55,998 $3.42 Million
Q4 2020

Feb 16, 2021

BUY
$37.58 - $48.27 $419,242 - $538,500
11,156 Added 57.45%
30,575 $1.43 Million
Q3 2020

Nov 16, 2020

BUY
$30.89 - $42.1 $340,809 - $464,489
11,033 Added 131.56%
19,419 $728,000
Q2 2020

Aug 13, 2020

BUY
$23.87 - $40.59 $163,414 - $277,879
6,846 Added 444.55%
8,386 $286,000
Q1 2020

May 15, 2020

BUY
$30.86 - $58.54 $47,524 - $90,151
1,540 New
1,540 $55,000
Q4 2019

Feb 07, 2020

SELL
$52.04 - $58.26 $690,466 - $772,993
-13,268 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$48.21 - $56.23 $91,936 - $107,230
-1,907 Reduced 12.57%
13,268 $716,000
Q2 2019

Aug 13, 2019

SELL
$47.6 - $54.23 $182,212 - $207,592
-3,828 Reduced 20.14%
15,175 $771,000
Q1 2019

May 14, 2019

BUY
$45.61 - $58.29 $252,086 - $322,168
5,527 Added 41.01%
19,003 $986,000
Q4 2018

Feb 14, 2019

BUY
$44.4 - $61.7 $433,876 - $602,932
9,772 Added 263.82%
13,476 $627,000
Q3 2018

Nov 13, 2018

SELL
$51.52 - $63.77 $140,752 - $174,219
-2,732 Reduced 42.45%
3,704 $231,000
Q2 2018

Aug 15, 2018

BUY
$50.32 - $56.86 $298,699 - $337,520
5,936 Added 1187.2%
6,436 $327,000
Q1 2018

May 15, 2018

SELL
$55.5 - $66.29 $328,504 - $392,370
-5,919 Reduced 92.21%
500 $29,000
Q4 2017

Feb 09, 2018

BUY
$53.25 - $66.09 $299,691 - $371,954
5,628 Added 711.5%
6,419 $421,000
Q3 2017

Nov 14, 2017

BUY
$50.71 - $56.58 $40,111 - $44,754
791
791 $44,000

Others Institutions Holding LUV

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...
More about LUV
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