Stone Ridge Asset Management LLC Southwest Airlines CO Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$30.89 - $42.1 $1.08 Million - $1.47 Million	-34,806 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$23.87 - $40.59 $909,447 - $1.55 Million	-38,100 Reduced 52.26%	34,806 $1.19 Million
Q1 2020 May 05, 2020	SELL	$30.86 - $58.54 $611,028 - $1.16 Million	-19,800 Reduced 21.36%	72,906 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$52.04 - $58.26 $489,176 - $547,644	9,400 Added 11.28%	92,706 $5 Million
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $168,735 - $196,805	3,500 Added 4.39%	83,306 $4.5 Million
Q2 2019 Aug 06, 2019	BUY	$47.6 - $54.23 $490,280 - $558,569	10,300 Added 14.82%	79,806 $4.05 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $58.29 $575,506 - $735,503	12,618 Added 22.18%	69,506 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $563,968 - $783,713	12,702 Added 28.75%	56,888 $2.64 Million
Q3 2018 Nov 06, 2018	BUY	$51.52 - $63.77 $415,457 - $514,241	8,064 Added 22.32%	44,186 $2.76 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $112,616 - $127,252	2,238 Added 6.6%	36,122 $1.84 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $66.29 $77,700 - $92,806	1,400 Added 4.31%	33,884 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $1.73 Million - $2.15 Million	32,484	32,484 $2.13 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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