Clear Harbor Asset Management, LLC Southwest Airlines CO Transaction History

Clear Harbor Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.98 - $48.38 $488,320 - $675,384	-13,960 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $63,222 - $80,614	-1,700 Reduced 10.86%	13,960 $639,000
Q4 2021 Jan 21, 2022	BUY	$39.36 - $55.06 $2,361 - $3,303	60 Added 0.38%	15,660 $671,000
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $18,522 - $22,434	-350 Reduced 2.19%	15,600 $828,000
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $7,516 - $9,654	200 Added 1.27%	15,950 $743,000
Q3 2020 Oct 26, 2020	SELL	$30.89 - $42.1 $21,623 - $29,470	-700 Reduced 4.26%	15,750 $590,000
Q2 2020 Aug 05, 2020	BUY	$23.87 - $40.59 $392,661 - $667,705	16,450 New	16,450 $562,000
Q1 2020 May 08, 2020	SELL	$30.86 - $58.54 $50,610 - $96,005	-1,640 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$52.04 - $58.26 $85,345 - $95,546	1,640 New	1,640 $88,000

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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