Tower Research Capital LLC (Trc) Southwest Airlines CO Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

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 15,962 shares of LUV stock, worth $494,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,962

Previous 40,962 61.03%

Holding current value

$494,023

Previous $1.38 Million 61.07%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.18 - $34.84 $704,500 - $871,000	-25,000 Reduced 61.03%	15,962 $536,000
Q4 2024 Feb 13, 2025	BUY	$28.99 - $34.84 $559,449 - $672,342	19,298 Added 89.08%	40,962 $1.38 Million
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

# of Institutions

951

Shares Held

533M

Call Options Held

12.6M

Put Options Held

16.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.4B
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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Tower Research Capital LLC (Trc) Southwest Airlines CO Transaction History