Blueshift Asset Management, LLC Southwest Airlines CO Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.51 - $29.73 $2.21 Million - $2.58 Million	-86,673 Reduced 83.5%	17,121 $489,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $2.83 Million - $3.62 Million	103,794 New	103,794 $3.03 Million
Q3 2023 Nov 08, 2023	BUY	$26.56 - $39.18 $952,866 - $1.41 Million	35,876 New	35,876 $971,000
Q1 2023 May 12, 2023	SELL	$29.62 - $37.06 $342,466 - $428,487	-11,562 Reduced 40.3%	17,128 $557,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $1.49 Million - $1.91 Million	-47,602 Reduced 62.39%	28,690 $966,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.35 Million - $3.17 Million	76,292 New	76,292 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $1.99 Million - $2.26 Million	-41,716 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $1.07 Million - $1.36 Million	23,356 Added 127.21%	41,716 $2.17 Million
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $815,184 - $1.13 Million	18,360 New	18,360 $853,000

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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