Ubs Oconnor LLC Southwest Airlines CO Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.51 - $29.73 $4.47 Million - $5.21 Million	175,200 New	175,200 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $3.12 Million - $4.26 Million	140,500 New	140,500 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$30.84 - $41.5 $2.65 Million - $3.56 Million	85,791 New	85,791 $2.65 Billion
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $984,000 - $1.38 Million	-25,000 Reduced 35.71%	45,000 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $1.66 Million - $1.89 Million	35,000 Added 100.0%	70,000 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.92 - $64.1 $793,800 - $961,499	15,000 Added 75.0%	35,000 $1.86 Million
Q4 2020 Feb 17, 2021	SELL	$37.58 - $48.27 $770,390 - $989,535	-20,500 Reduced 50.62%	20,000 $932,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $40.59 $10.4 Million - $17.7 Million	-436,426 Reduced 91.51%	40,500 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$50.71 - $56.58 $6.67 Million - $7.44 Million	131,494 Added 38.07%	476,926 $0
Q2 2017 Aug 14, 2017	BUY	N/A	345,432	345,432 $0

910

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.3B
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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