Towle Value Fund LUV Holdings History
Number of Shares
72,780.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
3.6%
Total Estimate Gain
$951,772.57
% of Total Estimate Gain
33.63%
Towle Value Fund's Southwest Airlines Co Holding Summary
As of 2025-03-31, Towle Value Fund held 72,780.00 shares of Southwest Airlines Co(LUV), totaling $2.44 Mil. This investment constitutes 3.6% of their stock portfolio, and Towle Value Fund now holds 0.01% of the outstanding Southwest Airlines Co(LUV) stock.
The initial trade took place in 2023Q4. And since then Towle Value Fund has made 2 purchases of LUV, at an average price of $26.05, for a total of 108,627.00 shares. In addition, there have been 4 sales at an average price of $31.37 for 35,847.00 shares. Based on historical transaction data and LUV's current price of $36.51, Towle Value Fund's estimated gain on his LUV holdings is $951,772.57, reflecting a 33.63% gain to date.
Towle Value Fund LUV ($36.51) Holding Chart
Towle Value Fund LUV ($36.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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