Laurion Capital Management LP Southwest Airlines CO Transaction History

Laurion Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $459,392 - $522,442	-9,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.92 - $64.1 $23 Million - $27.9 Million	-435,448 Reduced 97.82%	9,700 $515,000
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $19.6 Million - $27.6 Million	445,148 New	445,148 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $673,402 - $917,780	-21,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.87 - $40.59 $1.12 Million - $1.9 Million	-46,900 Reduced 68.27%	21,800 $745,000
Q1 2020 May 14, 2020	BUY	$30.86 - $58.54 $2.12 Million - $4.02 Million	68,700 New	68,700 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $119,692 - $133,998	-2,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $110,883 - $129,329	2,300 New	2,300 $124,000
Q1 2019 May 08, 2019	SELL	$45.61 - $58.29 $269,099 - $343,911	-5,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $490,842 - $682,093	-11,055 Reduced 65.2%	5,900 $274,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $494,592 - $612,192	9,600 Added 130.52%	16,955 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $56.86 $517,088 - $584,293	-10,276 Reduced 58.28%	7,355 $374,000
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $210,900 - $251,902	-3,800 Reduced 17.73%	17,631 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $11 Million - $13.6 Million	-205,823 Reduced 90.57%	21,431 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $11.5 Million - $12.9 Million	227,254	227,254 $12.7 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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