Renaissance Group LLC Southwest Airlines CO Transaction History

Renaissance Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$23.87 - $40.59 $11.9 Million - $20.3 Million	-499,926 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$30.86 - $58.54 $906,173 - $1.72 Million	29,364 Added 6.24%	499,926 $17.8 Million
Q4 2019 Feb 12, 2020	SELL	$52.04 - $58.26 $422,877 - $473,420	-8,126 Reduced 1.7%	470,562 $25.4 Million
Q3 2019 Oct 31, 2019	SELL	$48.21 - $56.23 $601,082 - $701,075	-12,468 Reduced 2.54%	478,688 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$47.6 - $54.23 $468,288 - $533,514	-9,838 Reduced 1.96%	491,156 $24.9 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $58.29 $1.34 Million - $1.72 Million	-29,440 Reduced 5.55%	500,994 $26 Million
Q4 2018 Feb 04, 2019	SELL	$44.4 - $61.7 $1.32 Million - $1.83 Million	-29,652 Reduced 5.29%	530,434 $24.7 Million
Q3 2018 Nov 13, 2018	SELL	$51.52 - $63.77 $1.9 Million - $2.35 Million	-36,799 Reduced 6.17%	560,086 $35 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $56.86 $603,789 - $682,263	-11,999 Reduced 1.97%	596,885 $30.4 Million
Q1 2018 Apr 30, 2018	SELL	$55.5 - $66.29 $805,027 - $961,536	-14,505 Reduced 2.33%	608,884 $34.9 Million
Q4 2017 Feb 06, 2018	SELL	$53.25 - $66.09 $1.49 Million - $1.85 Million	-27,921 Reduced 4.29%	623,389 $40.8 Million
Q3 2017 Nov 08, 2017	BUY	$50.71 - $56.58 $33 Million - $36.9 Million	651,310	651,310 $36.5 Million

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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