Arrowstreet Capital, Limited Partnership Southwest Airlines CO Transaction History

Arrowstreet Capital, Limited Partnership

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $29.7 Million - $38.1 Million	951,984 Added 99.37%	1,910,019 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $27.9 Million - $37.5 Million	903,160 Added 1645.85%	958,035 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $1.92 Million - $2.65 Million	54,875 New	54,875 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $824,608 - $1.12 Million	-26,695 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $637,209 - $1.08 Million	26,695 New	26,695 $912,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $22.6 Million - $42.9 Million	-732,592 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.04 - $58.26 $5.6 Million - $6.27 Million	107,642 Added 17.22%	732,592 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.21 - $56.23 $12.4 Million - $14.5 Million	258,050 Added 70.33%	624,950 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $17.5 Million - $19.9 Million	366,900 New	366,900 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $270,840 - $376,370	-6,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $314,272 - $388,997	6,100 New	6,100 $381,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $20.4 Million - $23.1 Million	-405,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $22.5 Million - $26.9 Million	405,900 New	405,900 $23.3 Million
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $18.3 Million - $22.7 Million	-343,554 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $17.4 Million - $19.4 Million	343,554	343,554 $19.2 Million

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.3B
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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