Ballentine Partners, LLC Southwest Airlines CO Transaction History

Ballentine Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$30.86 - $58.54 $167,538 - $317,813	-5,429 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$52.04 - $58.26 $2,133 - $2,388	41 Added 0.76%	5,429 $293,000
Q3 2019 Oct 21, 2019	SELL	$48.21 - $56.23 $2,506 - $2,923	-52 Reduced 0.96%	5,388 $291,000
Q2 2019 Jul 25, 2019	BUY	$47.6 - $54.23 $30,368 - $34,598	638 Added 13.29%	5,440 $277,000
Q1 2019 May 09, 2019	BUY	$45.61 - $58.29 $9,076 - $11,599	199 Added 4.32%	4,802 $250,000
Q4 2018 Feb 04, 2019	BUY	$44.4 - $61.7 $32,900 - $45,719	741 Added 19.19%	4,603 $214,000
Q3 2018 Oct 30, 2018	BUY	$51.52 - $63.77 $198,970 - $246,279	3,862 New	3,862 $241,000
Q2 2018 Jul 19, 2018	SELL	$50.32 - $56.86 $206,462 - $233,296	-4,103 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$55.5 - $66.29 $4,384 - $5,236	-79 Reduced 1.89%	4,103 $235,000
Q4 2017 Feb 02, 2018	BUY	$53.25 - $66.09 $159 - $198	3 Added 0.07%	4,182 $274,000
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $211,917 - $236,447	4,179	4,179 $235,000

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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