Townsquare Capital LLC Southwest Airlines CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Townsquare Capital LLC holds 173,474 shares of LUV stock, worth $5.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

173,474

Previous 173,845 0.21%

Holding current value

$5.55 Million

Previous $4.97 Million 3.36%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.7 - $29.93 $8,792 - $11,104	-371 Reduced 0.21%	173,474 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $50,407 - $58,746	-1,976 Reduced 1.12%	173,845 $4.97 Million
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $369,121 - $470,762	13,516 Added 8.33%	175,821 $5.13 Million
Q4 2023 Feb 15, 2024	SELL	$22.23 - $30.31 $219,565 - $299,371	-9,877 Reduced 5.74%	162,305 $4.69 Million
Q3 2023 Nov 15, 2023	SELL	$26.56 - $39.18 $139,944 - $206,439	-5,269 Reduced 2.97%	172,182 $4.66 Million
Q2 2023 Nov 13, 2023	BUY	$28.54 - $36.21 $535,096 - $678,901	18,749 Added 11.81%	177,451 $6.43 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $37.06 $1.24 Million - $1.55 Million	41,807 Added 35.76%	158,702 $5.16 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $6,899 - $8,853	221 Added 0.19%	116,895 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$30.84 - $41.5 $255,972 - $344,450	8,300 Added 7.66%	116,674 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $228,244 - $315,679	6,525 Added 6.41%	108,374 $3.91 Million
Q1 2022 Apr 28, 2022	BUY	$37.19 - $47.42 $2.82 Million - $3.6 Million	75,852 Added 291.77%	101,849 $4.67 Million
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $26,371 - $36,890	-670 Reduced 2.51%	25,997 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $766,805 - $872,047	16,191 Added 154.55%	26,667 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $517,240 - $626,513	-9,774 Reduced 48.27%	10,476 $549,000
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $561,113 - $793,017	12,770 Added 170.72%	20,250 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $5,637 - $7,240	-150 Reduced 1.97%	7,480 $349,000
Q3 2020 Dec 01, 2020	BUY	$30.89 - $42.1 $1,698 - $2,315	55 Added 0.73%	7,630 $287,000
Q2 2020 Aug 17, 2020	BUY	$23.87 - $40.59 $180,815 - $307,469	7,575 New	7,575 $247,000

Others Institutions Holding LUV

# of Institutions

906

Shares Held

550M

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 $19B
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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Townsquare Capital LLC Southwest Airlines CO Transaction History