Private Capital Management LLC Southwest Airlines CO Transaction History

Private Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.7 - $29.93 $3,341 - $4,220	141 Added 0.88%	16,159 $478,000
Q2 2024 Jul 18, 2024	SELL	$25.51 - $29.73 $1,760 - $2,051	-69 Reduced 0.43%	16,018 $458,000
Q1 2024 Apr 10, 2024	BUY	$27.31 - $34.83 $2,485 - $3,169	91 Added 0.57%	16,087 $469,000
Q4 2023 Jan 09, 2024	BUY	$22.23 - $30.31 $2,311 - $3,152	104 Added 0.65%	15,996 $461,000
Q3 2023 Nov 13, 2023	BUY	$26.56 - $39.18 $6,188 - $9,128	233 Added 1.49%	15,892 $430,000
Q2 2023 Aug 03, 2023	BUY	$28.54 - $36.21 $446,907 - $567,012	15,659 New	15,659 $567,000
Q3 2022 Nov 03, 2022	BUY	$30.84 - $41.5 $410,634 - $552,572	13,315 Added 273.35%	18,186 $561,000
Q1 2022 Apr 20, 2022	SELL	$37.19 - $47.42 $8,330 - $10,622	-224 Reduced 4.4%	4,871 $223,000
Q4 2021 Jan 12, 2022	BUY	$39.36 - $55.06 $3,345 - $4,680	85 Added 1.7%	5,095 $218,000
Q3 2021 Oct 12, 2021	BUY	$47.36 - $53.86 $3,031 - $3,447	64 Added 1.29%	5,010 $258,000
Q1 2021 Apr 14, 2021	SELL	$43.94 - $62.1 $19,773 - $27,945	-450 Reduced 8.34%	4,946 $302,000
Q4 2020 Jan 15, 2021	BUY	$37.58 - $48.27 $202,781 - $260,464	5,396 New	5,396 $250,000

955

554M

10M

14.8M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
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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