Knights Of Columbus Asset Advisors LLC Southwest Airlines CO Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.01 Million - $1.73 Million	-42,515 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $282,369 - $535,641	-9,150 Reduced 17.71%	42,515 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $196,971 - $220,514	-3,785 Reduced 6.83%	51,665 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $102,253 - $119,263	-2,121 Reduced 3.68%	55,450 $3 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $98,674 - $112,418	-2,073 Reduced 3.48%	57,571 $2.92 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $50,763 - $64,876	1,113 Added 1.9%	59,644 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $111,000 - $154,250	2,500 Added 4.46%	58,531 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $206,080 - $255,080	4,000 Added 7.69%	56,031 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $52,836 - $59,703	1,050 Added 2.06%	52,031 $2.65 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $1.01 Million - $1.21 Million	18,281 Added 55.91%	50,981 $2.92 Million
Q4 2017 Feb 13, 2018	BUY	$53.25 - $66.09 $255,600 - $317,232	4,800 Added 17.2%	32,700 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$50.71 - $56.58 $1.41 Million - $1.58 Million	27,900	27,900 $1.56 Million

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...

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.