Hudson Bay Capital Management LP Southwest Airlines CO Transaction History

Hudson Bay Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$37.19 - $47.42 $2.05 Million - $2.61 Million	-55,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $984,000 - $1.38 Million	-25,000 Reduced 31.25%	55,000 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $1.42 Million - $1.62 Million	30,000 Added 60.0%	80,000 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $1.85 Million - $2.24 Million	35,000 Added 233.33%	50,000 $2.66 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $659,100 - $931,500	15,000 New	15,000 $916,000
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $1.56 Million - $1.75 Million	-30,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $1.45 Million - $1.69 Million	30,000 New	30,000 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $298,816 - $369,866	-5,800 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $85,544 - $96,662	-1,700 Reduced 22.67%	5,800 $295,000
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $898,434 - $1.07 Million	-16,188 Reduced 68.34%	7,500 $430,000
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $196,386 - $243,739	3,688 Added 18.44%	23,688 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $1.01 Million - $1.13 Million	20,000	20,000 $1.12 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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