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 $5.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
173,474
Previous 173,845 0.21%
Holding current value
$5.96 Million
Previous $4.97 Million 3.36%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.4B
  • 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...
More about LUV
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