Fuller & Thaler Asset Management, Inc. Southwest Airlines CO Transaction History

Fuller & Thaler Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$47.36 - $53.86 $2,225 - $2,531	-47 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $2.85 Million - $3.89 Million	-92,404 Reduced 99.95%	47 $2,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $304,986 - $518,618	12,777 Added 16.04%	92,451 $3.16 Million
Q1 2020 May 06, 2020	BUY	$30.86 - $58.54 $89,987 - $170,702	2,916 Added 3.8%	79,674 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $490,633 - $549,275	9,428 Added 14.0%	76,758 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $270,650 - $315,675	5,614 Added 9.1%	67,330 $3.64 Million
Q2 2019 Aug 13, 2019	BUY	$47.6 - $54.23 $225,671 - $257,104	4,741 Added 8.32%	61,716 $3.13 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $555,757 - $710,263	-12,185 Reduced 17.62%	56,975 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $673,858 - $936,420	-15,177 Reduced 18.0%	69,160 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $1.52 Million - $1.88 Million	-29,455 Reduced 25.88%	84,337 $5.27 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $56.86 $42,671 - $48,217	848 Added 0.75%	113,792 $5.79 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $413,197 - $493,529	-7,445 Reduced 6.18%	112,944 $6.47 Million
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $363,111 - $450,667	6,819 Added 6.0%	120,389 $7.88 Million
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $207,911 - $231,978	4,100 Added 3.75%	113,570 $6.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,470	109,470 $6.8 Million

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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