Sepio Capital, LP Southwest Airlines CO Transaction History

Sepio Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$37.19 - $47.42 $1.1 Million - $1.4 Million	-29,606 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$39.36 - $55.06 $8,226 - $11,507	-209 Reduced 0.7%	29,606 $1.27 Million
Q3 2021 Nov 03, 2021	BUY	$47.36 - $53.86 $895,104 - $1.02 Million	18,900 Added 173.16%	29,815 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$52.92 - $64.1 $29.2 Million - $35.4 Million	-552,154 Reduced 98.06%	10,915 $579,000
Q2 2021 Jul 26, 2021	BUY	$52.92 - $64.1 $29.8 Million - $36.1 Million	563,069 New	563,069 $27,000
Q1 2021 May 10, 2021	SELL	$43.94 - $62.1 $1.24 Million - $1.75 Million	-28,141 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$37.58 - $48.27 $1.06 Million - $1.36 Million	28,141 New	28,141 $1.31 Million

908

543M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.8B
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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