Orion Portfolio Solutions, LLC Southwest Airlines CO Transaction History

Orion Portfolio Solutions, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$26.56 - $39.18 $9,322 - $13,752	-351 Reduced 3.6%	9,395 $254,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $3,167 - $4,019	-111 Reduced 1.13%	9,746 $352,000
Q1 2023 Aug 30, 2023	BUY	$29.62 - $37.06 $3,287 - $4,113	111 Added 1.14%	9,857 $320,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $291,964 - $365,300	9,857 New	9,857 $320,000
Q2 2022 Jul 14, 2022	BUY	$34.98 - $48.38 $28,403 - $39,284	812 Added 13.71%	6,733 $243,000
Q1 2022 May 19, 2022	SELL	$37.19 - $47.42 $36,409 - $46,424	-979 Reduced 14.19%	5,921 $271,000
Q4 2021 Feb 09, 2022	BUY	$39.36 - $55.06 $2,164 - $3,028	55 Added 0.8%	6,900 $296,000
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.86 $31,683 - $36,032	669 Added 10.83%	6,845 $352,000
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $9,737 - $11,794	-184 Reduced 2.89%	6,176 $328,000
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $73,863 - $104,390	1,681 Added 35.93%	6,360 $388,000
Q4 2020 Feb 04, 2021	BUY	$37.58 - $48.27 $175,836 - $225,855	4,679 New	4,679 $218,000
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $97,396 - $132,741	-3,153 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$23.87 - $40.59 $11,004 - $18,711	461 Added 17.12%	3,153 $108,000
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $7,560 - $14,342	245 Added 10.01%	2,692 $96,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $127,341 - $142,562	2,447 New	2,447 $132,000

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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