Exane Derivatives Southwest Airlines CO Transaction History

Exane Derivatives

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$39.36 - $55.06 $40,973 - $57,317	-1,041 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$47.36 - $53.86 $10,229 - $11,633	-216 Reduced 17.18%	1,041 $53,000
Q2 2021 Jul 28, 2021	SELL	$52.92 - $64.1 $227,608 - $275,694	-4,301 Reduced 77.38%	1,257 $66,000
Q1 2021 Apr 30, 2021	BUY	$43.94 - $62.1 $21,882 - $30,925	498 Added 9.84%	5,558 $339,000
Q4 2020 Jan 27, 2021	BUY	$37.58 - $48.27 $105,825 - $135,928	2,816 Added 125.49%	5,060 $235,000
Q3 2020 Oct 06, 2020	BUY	$30.89 - $42.1 $68,637 - $93,546	2,222 Added 10100.0%	2,244 $84,000
Q1 2019 Apr 24, 2019	BUY	$45.61 - $58.29 $1,003 - $1,282	22 New	22 $0
Q3 2018 Oct 24, 2018	SELL	$51.52 - $63.77 $13,652 - $16,899	-265 Closed	0 $0
Q2 2018 Oct 24, 2018	BUY	$50.32 - $56.86 $13,334 - $15,067	265 New	265 $0
Q2 2018 Jul 19, 2018	SELL	$50.32 - $56.86 $82,071 - $92,738	-1,631 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$55.5 - $66.29 $10,434 - $12,462	-188 Reduced 10.34%	1,631 $0
Q4 2017 Jan 29, 2018	SELL	$53.25 - $66.09 $274,876 - $341,156	-5,162 Reduced 73.94%	1,819 $0
Q3 2017 Oct 18, 2017	BUY	$50.71 - $56.58 $354,006 - $394,984	6,981	6,981 $0

909

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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