Trustcore Financial Services, LLC Southwest Airlines CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,056 shares of LUV stock, worth $261,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,056

Previous 8,030 0.32%

Holding current value

$261,578

Previous $248,000 9.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.22 - $40.06 $811 - $1,041	26 Added 0.32%	8,056 $271,000
Q2 2022 Jul 26, 2022	SELL	$34.98 - $48.38 $3,497 - $4,838	-100 Reduced 1.23%	8,030 $290,000
Q1 2022 May 09, 2022	BUY	$37.19 - $47.42 $54,260 - $69,185	1,459 Added 21.87%	8,130 $372,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $82,144 - $114,910	-2,087 Reduced 23.83%	6,671 $286,000
Q3 2021 Nov 08, 2021	SELL	$47.36 - $53.86 $3,552 - $4,039	-75 Reduced 0.85%	8,758 $450,000
Q2 2021 Aug 02, 2021	BUY	$52.92 - $64.1 $28,470 - $34,485	538 Added 6.49%	8,833 $469,000
Q1 2021 Apr 30, 2021	BUY	$43.94 - $62.1 $5,887 - $8,321	134 Added 1.64%	8,295 $506,000
Q4 2020 Feb 04, 2021	SELL	$37.58 - $48.27 $143,480 - $184,294	-3,818 Reduced 31.87%	8,161 $380,000
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $4,633 - $6,315	-150 Reduced 1.24%	11,979 $449,000
Q2 2020 Jul 29, 2020	BUY	$23.87 - $40.59 $135,963 - $231,200	5,696 Added 88.54%	12,129 $415,000
Q1 2020 May 07, 2020	BUY	$30.86 - $58.54 $42,802 - $81,194	1,387 Added 27.49%	6,433 $229,000
Q4 2019 Jan 30, 2020	SELL	$52.04 - $58.26 $47,668 - $53,366	-916 Reduced 15.36%	5,046 $272,000
Q3 2019 Oct 30, 2019	BUY	$48.21 - $56.23 $7,231 - $8,434	150 Added 2.58%	5,962 $322,000
Q2 2019 Jul 25, 2019	BUY	$47.6 - $54.23 $2,332 - $2,657	49 Added 0.85%	5,812 $295,000
Q1 2019 May 07, 2019	BUY	$45.61 - $58.29 $262,850 - $335,925	5,763 New	5,763 $299,000
Q4 2018 Feb 05, 2019	SELL	$44.4 - $61.7 $313,597 - $435,787	-7,063 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$51.52 - $63.77 $2,576 - $3,188	50 Added 0.71%	7,063 $441,000
Q2 2018 Jul 30, 2018	BUY	$50.32 - $56.86 $53,188 - $60,101	1,057 Added 17.75%	7,013 $357,000
Q1 2018 May 04, 2018	BUY	$55.5 - $66.29 $11,100 - $13,258	200 Added 3.47%	5,956 $341,000
Q4 2017 Feb 09, 2018	BUY	$53.25 - $66.09 $306,507 - $380,414	5,756	5,756 $377,000

Others Institutions Holding LUV

# of Institutions

910

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 $19.3B
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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Trustcore Financial Services, LLC Southwest Airlines CO Transaction History