Cinctive Capital Management LP Southwest Airlines CO Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $5.67 Million - $7.84 Million	-162,047 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $3.5 Million - $4.47 Million	94,226 Added 138.93%	162,047 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $2.67 Million - $3.73 Million	67,821 New	67,821 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $1 Million - $1.14 Million	-21,173 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $3.45 Million - $4.18 Million	-65,260 Reduced 75.5%	21,173 $1.12 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $327,309 - $462,582	-7,449 Reduced 7.93%	86,433 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $3.53 Million - $4.53 Million	93,882 New	93,882 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1 Million - $1.7 Million	-42,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $1.85 Million - $3.5 Million	-59,800 Reduced 58.74%	42,000 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $5.3 Million - $5.93 Million	101,800 New	101,800 $5.5 Million

906

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
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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