Crake Asset Management LLP Southwest Airlines CO Transaction History

Crake Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$30.84 - $41.5 $3.51 Million - $4.72 Million	113,779 New	113,779 $3.51 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $26 Million - $33.2 Million	-700,262 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $15.1 Million - $21.1 Million	-383,784 Reduced 35.4%	700,262 $30 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $38 Million - $43.2 Million	802,200 Added 284.62%	1,084,046 $55.8 Million
Q2 2021 Aug 11, 2021	BUY	$52.92 - $64.1 $14.9 Million - $18.1 Million	281,846 New	281,846 $15 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $27.3 Million - $35 Million	-725,858 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $19 Million - $25.9 Million	615,858 Added 559.87%	725,858 $27.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $2.63 Million - $4.46 Million	110,000 New	110,000 $3.76 Million

909

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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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