Ieq Capital, LLC Southwest Airlines CO Transaction History

Ieq Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.51 - $29.73 $62,142 - $72,422	2,436 Added 20.72%	14,190 $405,000
Q1 2024 May 08, 2024	BUY	$27.31 - $34.83 $34,437 - $43,920	1,261 Added 12.02%	11,754 $343,000
Q4 2023 Feb 07, 2024	BUY	$22.23 - $30.31 $233,259 - $318,042	10,493 New	10,493 $303,000
Q2 2023 Aug 07, 2023	SELL	$28.54 - $36.21 $137,705 - $174,713	-4,825 Reduced 40.02%	7,231 $261,000
Q1 2023 May 01, 2023	BUY	$29.62 - $37.06 $138,828 - $173,700	4,687 Added 63.6%	12,056 $392,000
Q4 2022 Feb 03, 2023	SELL	$31.22 - $40.06 $75,177 - $96,464	-2,408 Reduced 24.63%	7,369 $248,000
Q3 2022 Nov 03, 2022	BUY	$30.84 - $41.5 $70,654 - $95,076	2,291 Added 30.6%	9,777 $302,000
Q2 2022 Jul 27, 2022	SELL	$34.98 - $48.38 $37,673 - $52,105	-1,077 Reduced 12.58%	7,486 $270,000
Q1 2022 Apr 26, 2022	BUY	$37.19 - $47.42 $84,941 - $108,307	2,284 Added 36.38%	8,563 $392,000
Q4 2021 Jan 31, 2022	BUY	$39.36 - $55.06 $34,912 - $48,838	887 Added 16.45%	6,279 $269,000
Q3 2021 Nov 09, 2021	BUY	$47.36 - $53.86 $51,290 - $58,330	1,083 Added 25.13%	5,392 $277,000
Q2 2021 Jul 29, 2021	BUY	$52.92 - $64.1 $40,642 - $49,228	768 Added 21.69%	4,309 $229,000
Q1 2021 May 04, 2021	BUY	$43.94 - $62.1 $155,591 - $219,896	3,541 New	3,541 $216,000
Q1 2020 May 07, 2020	SELL	$30.86 - $58.54 $132,883 - $252,073	-4,306 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.04 - $58.26 $224,084 - $250,867	4,306 New	4,306 $232,000

909

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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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