Fernwood Investment Management, LLC Southwest Airlines CO Transaction History

Fernwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $8,193 - $10,449	300 New	300 $8,000
Q1 2022 May 03, 2022	SELL	$37.19 - $47.42 $208,264 - $265,552	-5,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $71,402 - $91,713	-1,900 Reduced 25.33%	5,600 $261,000
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $2,864 - $4,870	120 Added 1.63%	7,500 $256,000
Q1 2020 Apr 30, 2020	SELL	$30.86 - $58.54 $28,020 - $53,154	-908 Reduced 10.96%	7,380 $263,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $14,463 - $16,869	-300 Reduced 3.49%	8,288 $448,000
Q2 2019 Aug 01, 2019	SELL	$47.6 - $54.23 $44,791 - $51,030	-941 Reduced 9.88%	8,588 $436,000
Q1 2019 May 06, 2019	BUY	$45.61 - $58.29 $94,002 - $120,135	2,061 Added 27.6%	9,529 $495,000
Q4 2018 Feb 12, 2019	BUY	$44.4 - $61.7 $12,787 - $17,769	288 Added 4.01%	7,468 $347,000
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $5,152 - $6,377	-100 Reduced 1.37%	7,180 $448,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $3,019 - $3,411	-60 Reduced 0.82%	7,280 $370,000
Q4 2017 Feb 05, 2018	BUY	$53.25 - $66.09 $5,857 - $7,269	110 Added 1.52%	7,340 $480,000
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $366,633 - $409,073	7,230	7,230 $405,000

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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