Cushing Asset Management, LP Southwest Airlines CO Transaction History

Cushing Asset Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $488,494 - $665,769	-15,814 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $53,444 - $90,881	-2,239 Reduced 12.4%	15,814 $541,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $296,009 - $561,515	-9,592 Reduced 34.7%	18,053 $643,000
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $70,410 - $78,825	-1,353 Reduced 4.67%	27,645 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $1.07 Million - $1.25 Million	-22,264 Reduced 43.43%	28,998 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $1.66 Million - $1.89 Million	-34,845 Reduced 40.47%	51,262 $2.6 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $58.29 $3.93 Million - $5.02 Million	86,107 New	86,107 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $1.47 Million - $2.04 Million	-33,012 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $3.97 Million - $4.91 Million	-77,012 Reduced 70.0%	33,012 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $399,339 - $451,240	7,936 Added 7.77%	110,024 $5.6 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $1.39 Million - $1.66 Million	25,076 Added 32.56%	102,088 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $4.1 Million - $5.09 Million	77,012	77,012 $5.04 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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