Tctc Holdings, LLC Southwest Airlines CO Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Tctc Holdings, LLC holds 3,330 shares of LUV stock, worth $111,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,330 -0.0%

Holding current value

$111,821

Previous $95,000 3.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$27.31 - $34.83 $9,012 - $11,493	-330 Reduced 9.02%	3,330 $97,000
Q4 2023 Feb 08, 2024	BUY	$22.23 - $30.31 $74,025 - $100,932	3,330 Added 1009.09%	3,660 $105,000
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $64,461 - $95,089	-2,427 Reduced 88.03%	330 $8,000
Q2 2023 Aug 10, 2023	SELL	$28.54 - $36.21 $1,855 - $2,353	-65 Reduced 2.3%	2,757 $99,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $131,542 - $164,583	-4,441 Reduced 61.15%	2,822 $91,000
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $10,319 - $14,272	-295 Reduced 3.9%	7,263 $262,000
Q1 2022 May 11, 2022	BUY	$37.19 - $47.42 $12,272 - $15,648	330 Added 4.57%	7,558 $346,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $115,128 - $161,050	-2,925 Reduced 28.81%	7,228 $310,000
Q2 2021 Aug 11, 2021	SELL	$52.92 - $64.1 $19,157 - $23,204	-362 Reduced 3.44%	10,153 $539,000
Q4 2020 Feb 10, 2021	SELL	$37.58 - $48.27 $349,494 - $448,911	-9,300 Reduced 46.93%	10,515 $491,000
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $1,544 - $2,105	50 Added 0.25%	19,815 $743,000
Q1 2020 May 12, 2020	SELL	$30.86 - $58.54 $108,349 - $205,533	-3,511 Reduced 15.08%	19,765 $704,000
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $84,304 - $94,381	1,620 Added 7.48%	23,276 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $101,723 - $118,645	2,110 Added 10.8%	21,656 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $246,901 - $281,291	5,187 Added 36.12%	19,546 $993,000
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $42,873 - $54,792	940 Added 7.0%	14,359 $746,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $43,068 - $59,849	970 Added 7.79%	13,419 $624,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $44,307 - $54,842	860 Added 7.42%	12,449 $777,000
Q3 2017 Nov 14, 2017	SELL	$50.71 - $56.58 $147,616 - $164,704	-2,911 Reduced 20.08%	11,589 $649,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,500	14,500 $901,000

Others Institutions Holding LUV

# of Institutions

909

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 $19.9B
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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Tctc Holdings, LLC Southwest Airlines CO Transaction History