Tower Research Capital (TRC)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
29,863
+13,901
| +87% | +$451K | 0.03% | 564 |
|
|
2025
Q1 | $536K | Sell |
15,962
-25,000
| -61% | -$840K | 0.02% | 798 |
|
|
2024
Q4 | $1.38M | Buy |
40,962
+19,298
| +89% | +$649K | 0.03% | 483 |
|
|
2024
Q3 | $642K | Sell |
21,664
-11,546
| -35% | -$342K | 0.02% | 719 |
|
|
2024
Q2 | $950K | Sell |
33,210
-32,619
| -50% | -$933K | 0.02% | 799 |
|
|
2024
Q1 | $1.92M | Sell |
65,829
-2,371
| -3% | -$69.2K | 0.05% | 295 |
|
|
2023
Q4 | $1.97M | Buy |
68,200
+32,196
| +89% | +$930K | 0.02% | 520 |
|
|
2023
Q3 | $975K | Buy |
36,004
+9,806
| +37% | +$265K | 0.03% | 551 |
|
|
2023
Q2 | $949K | Sell |
26,198
-7,125
| -21% | -$258K | 0.03% | 542 |
|
|
2023
Q1 | $1.08M | Buy |
33,323
+19,413
| +140% | +$632K | 0.03% | 401 |
|
|
2022
Q4 | $468K | Sell |
13,910
-48,561
| -78% | -$1.63M | 0.02% | 742 |
|
|
2022
Q3 | $1.93M | Buy |
62,471
+32,302
| +107% | +$996K | 0.03% | 435 |
|
|
2022
Q2 | $1.09M | Sell |
30,169
-55,918
| -65% | -$2.02M | 0.02% | 640 |
|
|
2022
Q1 | $3.94M | Buy |
86,087
+45,229
| +111% | +$2.07M | 0.04% | 369 |
|
|
2021
Q4 | $1.75M | Buy |
40,858
+33,277
| +439% | +$1.43M | 0.03% | 470 |
|
|
2021
Q3 | $390K | Sell |
7,581
-7,397
| -49% | -$381K | 0.01% | 1167 |
|
|
2021
Q2 | $795K | Sell |
14,978
-41,020
| -73% | -$2.18M | 0.02% | 820 |
|
|
2021
Q1 | $3.42M | Buy |
55,998
+25,423
| +83% | +$1.55M | 0.06% | 305 |
|
|
2020
Q4 | $1.43M | Buy |
30,575
+11,156
| +57% | +$520K | 0.04% | 344 |
|
|
2020
Q3 | $728K | Buy |
19,419
+11,033
| +132% | +$414K | 0.01% | 1285 |
|
|
2020
Q2 | $286K | Buy |
8,386
+6,846
| +445% | +$233K | 0.01% | 1484 |
|
|
2020
Q1 | $55K | Buy |
+1,540
| New | +$55K | ﹤0.01% | 1250 |
|
|
2019
Q4 | – | Sell |
-13,268
| Closed | -$716K | – | 4022 |
|
|
2019
Q3 | $716K | Sell |
13,268
-1,907
| -13% | -$103K | 0.05% | 416 |
|
|
2019
Q2 | $771K | Sell |
15,175
-3,828
| -20% | -$194K | 0.05% | 334 |
|
|
2019
Q1 | $986K | Buy |
19,003
+5,527
| +41% | +$287K | 0.06% | 287 |
|
|
2018
Q4 | $627K | Buy |
13,476
+9,772
| +264% | +$455K | 0.05% | 370 |
|
|
2018
Q3 | $231K | Sell |
3,704
-2,732
| -42% | -$170K | 0.02% | 900 |
|
|
2018
Q2 | $327K | Buy |
6,436
+5,936
| +1,187% | +$302K | 0.02% | 838 |
|
|
2018
Q1 | $29K | Sell |
500
-5,919
| -92% | -$343K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $421K | Buy |
6,419
+5,628
| +712% | +$369K | 0.05% | 335 |
|
|
2017
Q3 | $44K | Buy |
791
+183
| +30% | +$10.2K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $38K | Buy |
608
+408
| +204% | +$25.5K | ﹤0.01% | 888 |
|
|
2017
Q1 | $11K | Sell |
200
-12,852
| -98% | -$707K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $651K | Buy |
13,052
+10,505
| +412% | +$524K | 0.07% | 294 |
|
|
2016
Q3 | $99K | Sell |
2,547
-10,460
| -80% | -$407K | 0.01% | 826 |
|
|
2016
Q2 | $510K | Buy |
+13,007
| New | +$510K | 0.05% | 265 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4595 |
|
|
2015
Q4 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $15K | Sell |
400
-5,173
| -93% | -$194K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $184K | Buy |
5,573
+4,487
| +413% | +$148K | 0.02% | 414 |
|
|
2015
Q1 | $48K | Buy |
+1,086
| New | +$48K | 0.01% | 1501 |
|
|
2014
Q4 | – | Sell |
-15,586
| Closed | -$526K | – | 4399 |
|
|
2014
Q3 | $526K | Sell |
15,586
-6,275
| -29% | -$212K | 0.06% | 248 |
|
|
2014
Q2 | $587K | Buy |
21,861
+21,199
| +3,202% | +$569K | 0.08% | 211 |
|
|
2014
Q1 | $16K | Sell |
662
-16,211
| -96% | -$392K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $318K | Sell |
16,873
-14,193
| -46% | -$267K | 0.05% | 321 |
|
|
2013
Q3 | $453K | Buy |
31,066
+22,380
| +258% | +$326K | 0.05% | 355 |
|
|
2013
Q2 | $112K | Buy |
+8,686
| New | +$112K | 0.01% | 453 |
|