Rockbridge Investment Management, Lcc Southwest Airlines CO Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $711 - $969	-32 Reduced 13.28%	209 $6.04 Million
Q3 2022 May 28, 2024	SELL	$30.84 - $41.5 $7,432 - $10,001	-241 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$34.98 - $48.38 $27,983 - $38,704	-800 Reduced 76.85%	241 $8,000
Q1 2022 May 28, 2024	BUY	$37.19 - $47.42 $38,714 - $49,364	1,041 New	1,041 $47,000
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $1,180 - $1,651	-30 Reduced 11.07%	241 $10,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $1,373 - $1,561	29 Added 11.98%	271 $13,000
Q2 2021 Aug 05, 2021	SELL	$52.92 - $64.1 $8,043 - $9,743	-152 Reduced 38.58%	242 $13,000
Q1 2021 May 20, 2021	SELL	$43.94 - $62.1 $5,712 - $8,073	-130 Reduced 24.81%	394 $24,000
Q4 2020 Mar 04, 2021	BUY	$37.58 - $48.27 $263 - $337	7 Added 1.35%	524 $24,000
Q3 2020 Nov 03, 2020	SELL	$30.89 - $42.1 $152,596 - $207,974	-4,940 Reduced 90.53%	517 $19,000
Q2 2020 Aug 20, 2020	BUY	$23.87 - $40.59 $130,258 - $221,499	5,457 New	5,457 $187,000

908

543M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20B
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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