Tran Capital Management, L.P. Southwest Airlines CO Transaction History

Tran Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$34.98 - $48.38 $10 Million - $13.9 Million	-286,334 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$37.19 - $47.42 $27.1 Million - $34.6 Million	-728,822 Reduced 71.79%	286,334 $13.1 Million
Q4 2021 Jan 25, 2022	SELL	$39.36 - $55.06 $1.74 Million - $2.44 Million	-44,229 Reduced 4.17%	1,015,156 $43.5 Million
Q3 2021 Oct 18, 2021	BUY	$47.36 - $53.86 $3.06 Million - $3.48 Million	64,521 Added 6.49%	1,059,385 $54.5 Million
Q2 2021 Jul 16, 2021	SELL	$52.92 - $64.1 $1.5 Million - $1.82 Million	-28,395 Reduced 2.77%	994,864 $52.8 Million
Q1 2021 Apr 26, 2021	BUY	$43.94 - $62.1 $12.1 Million - $17.1 Million	275,452 Added 36.83%	1,023,259 $62.5 Million
Q4 2020 Jan 26, 2021	BUY	$37.58 - $48.27 $12.1 Million - $15.6 Million	322,637 Added 75.88%	747,807 $34.9 Million
Q3 2020 Nov 09, 2020	SELL	$30.89 - $42.1 $2.23 Million - $3.04 Million	-72,176 Reduced 14.51%	425,170 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $11.9 Million - $20.2 Million	497,346 New	497,346 $17 Million

906

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.9B
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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