Ceredex Value Advisors LLC Southwest Airlines CO Transaction History

Ceredex Value Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$28.54 - $36.21 $39.6 Million - $50.2 Million	-1,387,123 Reduced 53.6%	1,200,860 $43.5 Million
Q1 2023 Apr 26, 2023	BUY	$29.62 - $37.06 $76.7 Million - $95.9 Million	2,587,983 New	2,587,983 $84.2 Million
Q3 2018 Nov 07, 2018	SELL	$51.52 - $63.77 $48.5 Million - $60 Million	-941,087 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $47.4 Million - $53.5 Million	941,087 New	941,087 $47.9 Million

920

539M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.