TRCT
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Tower Research Capital (TRC)’s Southwest Airlines LUV Stock Holding History

Tower Research Capital (TRC)’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
41,324
+32,416
+364% +$1.46M 0.04% 408
2025
Q4 		$368K Buy
8,908
+3,610
+68% +$126K 0.01% 1019
2025
Q3 		$169K Sell
5,298
-24,565
-82% -$803K ﹤0.01% 1601
2025
Q2 		$969K Buy
29,863
+13,901
+87% +$419K 0.03% 564
2025
Q1 		$536K Sell
15,962
-25,000
-61% -$792K 0.02% 798
2024
Q4 		$1.38M Buy
40,962
+19,298
+89% +$616K 0.03% 483
2024
Q3 		$642K Sell
21,664
-11,546
-35% -$320K 0.02% 719
2024
Q2 		$950K Sell
33,210
-32,619
-50% -$910K 0.02% 799
2024
Q1 		$1.92M Sell
65,829
-2,371
-3% -$73.4K 0.05% 295
2023
Q4 		$1.97M Buy
68,200
+32,196
+89% +$837K 0.02% 520
2023
Q3 		$975K Buy
36,004
+9,806
+37% +$320K 0.03% 551
2023
Q2 		$949K Sell
26,198
-7,125
-21% -$223K 0.03% 544
2023
Q1 		$1.08M Buy
33,323
+19,413
+140% +$660K 0.03% 401
2022
Q4 		$468K Sell
13,910
-48,561
-78% -$1.75M 0.02% 742
2022
Q3 		$1.93M Buy
62,471
+32,302
+107% +$1.21M 0.03% 435
2022
Q2 		$1.09M Sell
30,169
-55,918
-65% -$2.4M 0.02% 640
2022
Q1 		$3.94M Buy
86,087
+45,229
+111% +$1.99M 0.04% 369
2021
Q4 		$1.75M Buy
40,858
+33,277
+439% +$1.56M 0.03% 470
2021
Q3 		$390K Sell
7,581
-7,397
-49% -$374K 0.01% 1167
2021
Q2 		$795K Sell
14,978
-41,020
-73% -$2.46M 0.02% 820
2021
Q1 		$3.42M Buy
55,998
+25,423
+83% +$1.35M 0.06% 305
2020
Q4 		$1.43M Buy
30,575
+11,156
+57% +$483K 0.04% 344
2020
Q3 		$728K Buy
19,419
+11,033
+132% +$392K 0.01% 1285
2020
Q2 		$286K Buy
8,386
+6,846
+445% +$218K 0.01% 1484
2020
Q1 		$55K Buy
+1,540
New +$76.3K ﹤0.01% 1250
2019
Q4 		– Sell
-13,268
Closed -$716K – 4022
2019
Q3 		$716K Sell
13,268
-1,907
-13% -$99.8K 0.05% 416
2019
Q2 		$771K Sell
15,175
-3,828
-20% -$198K 0.05% 334
2019
Q1 		$986K Buy
19,003
+5,527
+41% +$292K 0.06% 287
2018
Q4 		$627K Buy
13,476
+9,772
+264% +$519K 0.05% 370
2018
Q3 		$231K Sell
3,704
-2,732
-42% -$160K 0.02% 900
2018
Q2 		$327K Buy
6,436
+5,936
+1,187% +$313K 0.02% 838
2018
Q1 		$29K Sell
500
-5,919
-92% -$355K ﹤0.01% 1982
2017
Q4 		$421K Buy
6,419
+5,628
+712% +$331K 0.05% 335
2017
Q3 		$44K Buy
791
+183
+30% +$10.3K ﹤0.01% 2081
2017
Q2 		$38K Buy
608
+408
+204% +$23.7K ﹤0.01% 888
2017
Q1 		$11K Sell
200
-12,852
-98% -$691K ﹤0.01% 1697
2016
Q4 		$651K Buy
13,052
+10,505
+412% +$471K 0.07% 294
2016
Q3 		$99K Sell
2,547
-10,460
-80% -$398K 0.01% 826
2016
Q2 		$510K Buy
+13,007
New +$557K 0.05% 265
2016
Q1 		– Sell
-100
Closed -$4K – 4591
2015
Q4 		$4K Sell
100
-300
-75% -$13.3K ﹤0.01% 3213
2015
Q3 		$15K Sell
400
-5,173
-93% -$191K ﹤0.01% 1970
2015
Q2 		$184K Buy
5,573
+4,487
+413% +$175K 0.02% 414
2015
Q1 		$48K Buy
+1,086
New +$47.4K 0.01% 1501
2014
Q4 		– Sell
-15,586
Closed -$526K – 4387
2014
Q3 		$526K Sell
15,586
-6,275
-29% -$192K 0.06% 248
2014
Q2 		$587K Buy
21,861
+21,199
+3,202% +$534K 0.08% 211
2014
Q1 		$16K Sell
662
-16,211
-96% -$355K ﹤0.01% 2114
2013
Q4 		$318K Sell
16,873
-14,193
-46% -$248K 0.05% 321
2013
Q3 		$453K Buy
31,066
+22,380
+258% +$305K 0.05% 355
2013
Q2 		$112K Buy
+8,686
New +$118K 0.01% 453

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tower Research Capital (TRC)'s LUV Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Southwest Airlines (LUV) stake by 364% in Q1 2026, buying an estimated $1.46M and bringing the position to 41,324 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #408.

Tower Research Capital (TRC) first reported a position in LUV in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.94M in Q1 2022. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Tower Research Capital (TRC) held 41,324 shares of Southwest Airlines worth $1.55M as of Q1 2026.
  • Tower Research Capital (TRC) bought 32,416 Southwest Airlines shares in Q1 2026, an estimated $1.46M.
  • Southwest Airlines made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #408 holding.
  • Tower Research Capital (TRC) first reported a position in Southwest Airlines in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Southwest Airlines position peaked at $3.94M in Q1 2022.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.