TC
Towle & Co’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
399,480
-119,914
| -23% | -$3.89M | 3.05% | 6 |
|
|
2025
Q1 | $17.4M | Sell |
519,394
-85,988
| -14% | -$2.89M | 3.81% | 2 |
|
|
2024
Q4 | $20.4M | Sell |
605,382
-133,095
| -18% | -$4.47M | 3.5% | 4 |
|
|
2024
Q3 | $21.9M | Sell |
738,477
-19,815
| -3% | -$587K | 3.12% | 7 |
|
|
2024
Q2 | $21.7M | Buy |
758,292
+6,804
| +0.9% | +$195K | 2.84% | 14 |
|
|
2024
Q1 | $21.9M | Sell |
751,488
-20,915
| -3% | -$611K | 2.57% | 19 |
|
|
2023
Q4 | $22.3M | Buy |
+772,403
| New | +$22.3M | 2.58% | 17 |
|