Mason Street Advisors, LLC Southwest Airlines CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $3.58 Million - $5.06 Million	-81,427 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.58 - $48.27 $53,438 - $68,639	-1,422 Reduced 1.72%	81,427 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $193,958 - $264,345	6,279 Added 8.2%	82,849 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $214,639 - $364,985	8,992 Added 13.31%	76,570 $2.62 Million
Q4 2019 Feb 19, 2020	SELL	$52.04 - $58.26 $69,889 - $78,243	-1,343 Reduced 1.95%	67,578 $3.65 Million
Q3 2019 Nov 05, 2019	SELL	$48.21 - $56.23 $37,844 - $44,140	-785 Reduced 1.13%	68,921 $3.72 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $59,833 - $68,167	-1,257 Reduced 1.77%	69,706 $3.54 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $58.29 $17,605 - $22,499	-386 Reduced 0.54%	70,963 $3.68 Million
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $51,060 - $70,955	-1,150 Reduced 1.59%	71,349 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $120,608 - $149,285	-2,341 Reduced 3.13%	72,499 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $56.86 $25,562 - $28,884	-508 Reduced 0.67%	74,840 $3.81 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $38,517 - $46,005	-694 Reduced 0.91%	75,348 $4.32 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $21,459 - $26,634	-403 Reduced 0.53%	76,042 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $3.88 Million - $4.33 Million	76,445	76,445 $4.28 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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