Symmetry Partners, LLC Southwest Airlines CO Transaction History

Symmetry Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$43.94 - $62.1 $43,808 - $61,913	-997 Reduced 10.73%	8,299 $507,000
Q4 2020 Feb 18, 2021	BUY	$37.58 - $48.27 $338 - $434	9 Added 0.1%	9,296 $433,000
Q3 2020 Nov 03, 2020	BUY	$30.89 - $42.1 $286,875 - $390,982	9,287 New	9,287 $348,000
Q2 2020 Jul 20, 2020	SELL	$23.87 - $40.59 $137,443 - $233,717	-5,758 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.86 - $58.54 $33,915 - $64,335	1,099 Added 23.59%	5,758 $205,000
Q3 2019 Nov 04, 2019	SELL	$48.21 - $56.23 $22,755 - $26,540	-472 Reduced 9.2%	4,659 $252,000
Q2 2019 Aug 07, 2019	BUY	$47.6 - $54.23 $64,212 - $73,156	1,349 Added 35.67%	5,131 $261,000
Q1 2019 May 13, 2019	BUY	$45.61 - $58.29 $63,169 - $80,731	1,385 Added 57.78%	3,782 $196,000
Q4 2018 May 22, 2019	BUY	$44.4 - $61.7 $106,426 - $147,894	2,397 New	2,397 $111,000

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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