Keebeck Alpha, LP Southwest Airlines CO Transaction History

Keebeck Alpha, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$30.84 - $41.5 $78,117 - $105,119	-2,533 Reduced 20.61%	9,757 $301,000
Q3 2022 Nov 07, 2022	SELL	$30.84 - $41.5 $78,117 - $105,119	-2,533 Reduced 20.61%	9,757 $301,000
Q2 2022 Feb 01, 2023	BUY	$34.98 - $48.38 $54,009 - $74,698	1,544 Added 14.37%	12,290 $444,000
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $54,009 - $74,698	1,544 Added 14.37%	12,290 $444,000
Q1 2022 Feb 01, 2023	BUY	$37.19 - $47.42 $36,780 - $46,898	989 Added 10.14%	10,746 $492,000
Q1 2022 May 10, 2022	SELL	$37.19 - $47.42 $64,115 - $81,752	-1,724 Reduced 13.83%	10,746 $492,000
Q4 2021 Feb 09, 2022	BUY	$39.36 - $55.06 $199,319 - $278,823	5,064 Added 68.38%	12,470 $534,000
Q3 2021 Nov 09, 2021	SELL	$47.36 - $53.86 $76,344 - $86,822	-1,612 Reduced 17.88%	7,406 $381,000
Q2 2021 Aug 04, 2021	BUY	$52.92 - $64.1 $180,668 - $218,837	3,414 Added 60.92%	9,018 $479,000
Q1 2021 May 05, 2021	SELL	$43.94 - $62.1 $39,589 - $55,952	-901 Reduced 13.85%	5,604 $342,000
Q4 2020 Feb 05, 2021	BUY	$37.58 - $48.27 $244,457 - $313,996	6,505 New	6,505 $303,000
Q3 2020 Nov 02, 2020	SELL	$30.89 - $42.1 $180,613 - $246,158	-5,847 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$23.87 - $40.59 $139,567 - $237,329	5,847 New	5,847 $200,000
Q1 2020 May 06, 2020	SELL	$30.86 - $58.54 $180,191 - $341,815	-5,839 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $303,861 - $340,180	5,839 New	5,839 $315,000

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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