Boothbay Fund Management, LLC Southwest Airlines CO Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $25,289 - $32,252	-926 Reduced 4.12%	21,547 $628,000
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $1.21 Million - $1.65 Million	-54,360 Reduced 70.75%	22,473 $649,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $354,602 - $523,092	13,351 Added 21.03%	76,833 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $1.93 Million - $2.45 Million	-67,676 Reduced 51.6%	63,482 $2.3 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $617,399 - $772,478	20,844 Added 18.9%	131,158 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $447,195 - $573,819	14,324 Added 14.92%	110,314 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.35 Million - $3.16 Million	76,068 Added 381.83%	95,990 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $504,201 - $697,349	14,414 Added 261.69%	19,922 $720,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $291,483 - $353,062	5,508 New	5,508 $292,000

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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