Rbf Capital, LLC Southwest Airlines CO Transaction History

Rbf Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $664,000 - $979,500	-25,000 Reduced 45.45%	30,000 $812,000
Q2 2023 Aug 14, 2023	SELL	$28.54 - $36.21 $570,800 - $724,200	-20,000 Reduced 26.67%	55,000 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $156,100 - $200,300	-5,000 Reduced 6.25%	75,000 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $48.27 $187,900 - $241,350	-5,000 Reduced 5.88%	80,000 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$30.89 - $42.1 $2.63 Million - $3.58 Million	85,000 New	85,000 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$30.89 - $42.1 $2.63 Million - $3.58 Million	-85,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $1.72 Million - $2.92 Million	72,000 Added 553.85%	85,000 $2.91 Million
Q1 2020 May 18, 2020	BUY	$30.86 - $58.54 $401,180 - $761,020	13,000 New	13,000 $463,000

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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