Balentine LLC Southwest Airlines CO Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $77,600 - $98,454	-2,719 Reduced 30.9%	6,079 $220,000
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $298,895 - $373,972	-10,091 Reduced 53.42%	8,798 $286,000
Q4 2022 Jan 31, 2023	BUY	$31.22 - $40.06 $589,714 - $756,693	18,889 New	18,889 $636,000
Q2 2022 Oct 26, 2022	BUY	$34.98 - $48.38 $16,405 - $22,690	469 Added 7.93%	6,382 $231,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $223,242 - $308,761	6,382 New	6,382 $231,000
Q1 2022 Oct 26, 2022	SELL	$37.19 - $47.42 $17,442 - $22,239	-469 Reduced 7.35%	5,913 $271,000
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $741 - $1,010	-24 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1,098 - $1,867	-46 Reduced 65.71%	24 $1,000
Q1 2020 May 18, 2020	SELL	$30.86 - $58.54 $4,999 - $9,483	-162 Reduced 69.83%	70 $2,000
Q4 2019 Sep 02, 2020	BUY	$52.04 - $58.26 $10,824 - $12,118	208 Added 866.67%	232 $13,000
Q3 2019 Nov 15, 2019	BUY	$48.21 - $56.23 $482 - $562	10 Added 71.43%	24 $1,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $666 - $759	14 New	14 $1,000

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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