Teza Capital Management LLC Southwest Airlines CO Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $1.18 Million - $1.51 Million	-43,329 Reduced 60.9%	27,821 $812,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $1.58 Million - $2.16 Million	71,150 New	71,150 $2.05 Million
Q1 2023 Feb 22, 2024	SELL	$29.62 - $37.06 $1.85 Million - $2.32 Million	-62,593 Reduced 87.97%	8,557 $278,000
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $75,708 - $94,725	-2,556 Reduced 13.91%	15,818 $514,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $827,423 - $1.06 Million	-26,503 Reduced 59.06%	18,374 $618,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $825,525 - $1.11 Million	26,768 Added 147.82%	44,877 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $633,452 - $876,113	18,109 New	18,109 $654,000
Q2 2021 Aug 06, 2021	SELL	$52.92 - $64.1 $824,070 - $998,165	-15,572 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.94 - $62.1 $44,818 - $63,342	1,020 Added 7.01%	15,572 $951,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $48.27 $546,864 - $702,425	14,552 New	14,552 $678,000
Q1 2020 May 11, 2020	SELL	$30.86 - $58.54 $322,579 - $611,918	-10,453 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.04 - $58.26 $543,974 - $608,991	10,453 New	10,453 $564,000
Q4 2018 Feb 14, 2019	SELL	$44.4 - $61.7 $2.55 Million - $3.55 Million	-57,532 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $2.96 Million - $3.67 Million	57,532 New	57,532 $3.59 Million

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.5B
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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