1832 Asset Management L.P. Southwest Airlines CO Transaction History

1832 Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $164,721 - $230,426	-4,185 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $198,201 - $225,404	4,185 New	4,185 $221,000
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $53,326 - $101,157	-1,728 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $320,878 - $359,231	-6,166 Reduced 78.11%	1,728 $93,000
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $18,609 - $21,704	386 Added 5.14%	7,894 $372,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $275,128 - $313,449	5,780 Added 334.49%	7,508 $334,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $6.39 Million - $8.16 Million	-140,000 Reduced 98.78%	1,728 $89,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $6.22 Million - $8.64 Million	140,000 Added 8101.85%	141,728 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $7.72 Million - $9.56 Million	-149,932 Reduced 98.86%	1,728 $108,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $10.6 Million - $12 Million	-211,286 Reduced 58.21%	151,660 $7.66 Million
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $23.9 Million - $28.6 Million	-431,459 Reduced 54.31%	362,946 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $38.9 Million - $48.3 Million	731,114 Added 1155.16%	794,405 $51.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $3.21 Million - $3.58 Million	63,291	63,291 $3.34 Million

906

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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