Shell Asset Management CO Southwest Airlines CO Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $12,312 - $17,029	-352 Reduced 2.97%	11,489 $415,000
Q1 2022 May 04, 2022	SELL	$37.19 - $47.42 $71,925 - $91,710	-1,934 Reduced 14.04%	11,841 $542,000
Q4 2021 Feb 09, 2022	SELL	$39.36 - $55.06 $21,608 - $30,227	-549 Reduced 3.83%	13,775 $590,000
Q3 2021 Nov 04, 2021	SELL	$47.36 - $53.86 $517,834 - $588,905	-10,934 Reduced 43.29%	14,324 $737,000
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $26,460 - $32,049	-500 Reduced 1.94%	25,258 $1.34 Million
Q1 2021 May 10, 2021	BUY	$43.94 - $62.1 $342,732 - $484,380	7,800 Added 43.43%	25,758 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $643,369 - $826,382	17,120 Added 2042.96%	17,958 $837,000
Q2 2020 Aug 10, 2020	SELL	$23.87 - $40.59 $108,560 - $184,603	-4,548 Reduced 84.44%	838 $29,000
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $166,840 - $186,781	-3,206 Reduced 37.31%	5,386 $291,000
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $408,702 - $567,948	-9,205 Reduced 51.72%	8,592 $399,000
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $25,450 - $31,502	494 Added 2.85%	17,797 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $3,623 - $4,093	-72 Reduced 0.41%	17,303 $880,000
Q4 2017 Feb 09, 2018	SELL	$53.25 - $66.09 $16,401 - $20,355	-308 Reduced 1.74%	17,375 $1.14 Million
Q3 2017 Oct 20, 2017	SELL	$50.71 - $56.58 $607,201 - $677,488	-11,974 Reduced 40.37%	17,683 $990,000
Q3 2017 Oct 18, 2017	BUY	$50.71 - $56.58 $1.5 Million - $1.68 Million	29,657	29,657 $1 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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