Prelude Capital Management, LLC Southwest Airlines CO Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $120,060 - $161,559	3,893 Added 31.48%	16,260 $501,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $278,895 - $385,733	7,973 Added 181.45%	12,367 $447,000
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $163,412 - $208,363	4,394 New	4,394 $201,000
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $440,029 - $532,991	-8,315 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $346,642 - $489,906	7,889 Added 1851.88%	8,315 $508,000
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $270,642 - $513,395	-8,770 Reduced 95.37%	426 $15,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $383,430 - $429,259	7,368 Added 403.06%	9,196 $496,000
Q3 2019 Nov 14, 2019	SELL	$48.21 - $56.23 $223,501 - $260,682	-4,636 Reduced 71.72%	1,828 $99,000
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $113,573 - $129,392	-2,386 Reduced 26.96%	6,464 $328,000
Q1 2019 May 15, 2019	SELL	$45.61 - $58.29 $44,834 - $57,299	-983 Reduced 10.0%	8,850 $459,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $339,304 - $471,511	7,642 Added 348.79%	9,833 $457,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $251,829 - $311,707	-4,888 Reduced 69.05%	2,191 $137,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $284,911 - $321,941	5,662 Added 399.58%	7,079 $360,000
Q1 2018 May 15, 2018	BUY	$55.5 - $66.29 $78,643 - $93,932	1,417 New	1,417 $81,000
Q4 2017 Feb 14, 2018	SELL	$53.25 - $66.09 $67,414 - $83,669	-1,266 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $64,198 - $71,630	1,266	1,266 $71,000

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.3B
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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