Sirios Capital Management L P Southwest Airlines CO Transaction History

Sirios Capital Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $15.5 Million - $19.4 Million	-524,824 Reduced 76.86%	157,995 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $3.31 Million - $4.24 Million	105,872 Added 18.35%	682,819 $23 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $42,867 - $57,685	1,390 Added 0.24%	576,947 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $3.91 Million - $5.41 Million	-111,761 Reduced 16.26%	575,557 $20.8 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $47.42 $3.65 Million - $4.65 Million	-98,164 Reduced 12.5%	687,318 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.36 - $55.06 $8.19 Million - $11.5 Million	208,069 Added 36.03%	785,482 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $3.64 Million - $4.13 Million	76,768 Added 15.33%	577,413 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $8.42 Million - $10.2 Million	159,014 Added 46.55%	500,645 $26.6 Million
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $1.77 Million - $2.51 Million	-40,351 Reduced 10.56%	341,631 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $172,191 - $221,173	4,582 Added 1.21%	381,982 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $8.15 Million - $11.1 Million	-263,860 Reduced 41.15%	377,400 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $40.59 $15.3 Million - $26 Million	641,260 New	641,260 $21.9 Million

906

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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