Quantitative Systematic Strategies LLC Southwest Airlines CO Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$43.94 - $62.1 $2.12 Million - $3 Million	-48,357 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$37.58 - $48.27 $458,588 - $589,038	12,203 Added 33.75%	48,357 $2.25 Million
Q3 2020 Nov 09, 2020	BUY	$30.89 - $42.1 $172,675 - $235,339	5,590 Added 18.29%	36,154 $1.36 Million
Q2 2020 Aug 04, 2020	BUY	$23.87 - $40.59 $729,562 - $1.24 Million	30,564 New	30,564 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $1.47 Million - $2.04 Million	-33,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $1.7 Million - $2.11 Million	33,053 New	33,053 $2.06 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $56.86 $836,268 - $944,956	-16,619 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$55.5 - $66.29 $361,416 - $431,680	-6,512 Reduced 28.15%	16,619 $952,000
Q4 2017 Feb 01, 2018	SELL	$53.25 - $66.09 $912,651 - $1.13 Million	-17,139 Reduced 42.56%	23,131 $1.51 Million
Q3 2017 Oct 18, 2017	BUY	$50.71 - $56.58 $2.04 Million - $2.28 Million	40,270	40,270 $2.25 Million

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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