New Square Capital LLC Southwest Airlines CO Transaction History

New Square Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$26.56 - $39.18 $956 - $1,410	-36 Reduced 26.09%	102 $2,000
Q2 2023 Aug 03, 2023	SELL	$28.54 - $36.21 $1,626 - $2,063	-57 Reduced 29.23%	138 $4,000
Q1 2023 May 01, 2023	BUY	$29.62 - $37.06 $5,775 - $7,226	195 New	195 $6,000
Q3 2021 Nov 08, 2021	BUY	$47.36 - $53.86 $18,944 - $21,544	400 New	400 $21,000
Q2 2021 Jul 28, 2021	SELL	$52.92 - $64.1 $3.26 Million - $3.95 Million	-61,561 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $466,467 - $659,253	10,616 Added 20.84%	61,561 $3.76 Million
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $1.91 Million - $2.46 Million	50,945 New	50,945 $2.38 Million
Q2 2020 Aug 05, 2020	SELL	$23.87 - $40.59 $1,861 - $3,166	-78 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$53.25 - $66.09 $4,153 - $5,155	78	78 $5,000

920

539M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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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