Orbis Allan Gray LTD Southwest Airlines CO Transaction History

Orbis Allan Gray LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $3.9 Million - $5 Million	124,916 Added 13.02%	1,084,436 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $110,160 - $148,238	3,572 Added 0.37%	959,520 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $89,968 - $124,433	2,572 Added 0.27%	955,948 $34.5 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $38,008 - $48,463	1,022 Added 0.11%	953,376 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $59,630 - $83,415	1,515 Added 0.16%	952,354 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $2.41 Million - $2.74 Million	50,917 Added 5.66%	950,839 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $344,720 - $417,547	-6,514 Reduced 0.72%	899,922 $47.8 Million
Q1 2021 May 17, 2021	SELL	$43.94 - $62.1 $30.2 Million - $42.7 Million	-687,989 Reduced 43.15%	906,436 $55.3 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $7.26 Million - $9.33 Million	-193,286 Reduced 10.81%	1,594,425 $74.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $12.2 Million - $16.6 Million	393,411 Added 28.22%	1,787,711 $67 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $33.3 Million - $56.6 Million	1,394,300 New	1,394,300 $47.7 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...

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