Summit Global Investments Southwest Airlines CO Transaction History

Summit Global Investments

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$31.22 - $40.06 $3.6 Million - $4.62 Million	-115,286 Reduced 66.05%	59,255 $2 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $6.58 Million - $8.86 Million	-213,424 Reduced 55.01%	174,541 $5.38 Million
Q2 2022 Aug 23, 2022	BUY	$34.98 - $48.38 $11.3 Million - $15.6 Million	323,408 Added 500.97%	387,965 $14 Million
Q1 2022 Apr 29, 2022	BUY	$37.19 - $47.42 $2.4 Million - $3.06 Million	64,557 New	64,557 $2.96 Million
Q3 2021 Nov 08, 2021	SELL	$47.36 - $53.86 $539,809 - $613,896	-11,398 Closed	0 $0
Q2 2021 Jan 28, 2022	SELL	$52.92 - $64.1 $65,991 - $79,932	-1,247 Reduced 9.86%	11,398 $605,000
Q1 2021 Jan 27, 2022	BUY	$43.94 - $62.1 $555,621 - $785,254	12,645 New	12,645 $772,000
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $1.06 Million - $1.36 Million	-23,296 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$44.4 - $61.7 $1.03 Million - $1.44 Million	23,296 New	23,296 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $56.86 $1.89 Million - $2.13 Million	-37,491 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$55.5 - $66.29 $944,277 - $1.13 Million	17,014 Added 83.09%	37,491 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $1.09 Million - $1.35 Million	20,477	20,477 $1.34 Million

920

539M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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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