Bailard, Inc. Southwest Airlines CO Transaction History

Bailard, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$37.19 - $47.42 $37 - $47	-1 Reduced 0.01%	6,819 $312,000
Q4 2020 Feb 03, 2021	BUY	$37.58 - $48.27 $4,697 - $6,033	125 Added 1.87%	6,820 $318,000
Q3 2020 Nov 10, 2020	SELL	$30.89 - $42.1 $118,957 - $162,127	-3,851 Reduced 36.52%	6,695 $251,000
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $37,213 - $63,279	1,559 Added 17.35%	10,546 $360,000
Q1 2020 Apr 16, 2020	BUY	$30.86 - $58.54 $39,284 - $74,521	1,273 Added 16.5%	8,987 $320,000
Q4 2019 Jan 31, 2020	SELL	$52.04 - $58.26 $7,806 - $8,739	-150 Reduced 1.91%	7,714 $416,000
Q3 2019 Oct 18, 2019	SELL	$48.21 - $56.23 $88,851 - $103,631	-1,843 Reduced 18.99%	7,864 $425,000
Q2 2019 Jul 26, 2019	BUY	$47.6 - $54.23 $87,726 - $99,945	1,843 Added 23.44%	9,707 $493,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $405,153 - $501,487	7,864 New	7,864 $491,000
Q1 2018 May 07, 2018	SELL	$55.5 - $66.29 $193,639 - $231,285	-3,489 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$53.25 - $66.09 $185,789 - $230,588	3,489 New	3,489 $0
Q3 2017 Oct 11, 2017	SELL	$50.71 - $56.58 $166,328 - $185,582	-3,280 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,280	3,280 $0

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...

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

Stay updated on Bailard, Inc. with notifications on news.