Centiva Capital, LP Southwest Airlines CO Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $520,064 - $663,267	19,043 New	19,043 $555,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $17,889 - $22,954	573 Added 0.64%	90,045 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.34 Million - $3.15 Million	75,839 Added 556.29%	89,472 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $7,450 - $10,304	213 Added 1.59%	13,633 $492,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $499,089 - $636,376	13,420 New	13,420 $615,000
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.33 Million - $2.27 Million	-55,829 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $1.27 Million - $2.42 Million	41,276 Added 283.63%	55,829 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $757,338 - $847,857	14,553 New	14,553 $786,000

904

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.4B
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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