Zweig Di Menna Associates LLC Southwest Airlines CO Transaction History

Zweig Di Menna Associates LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.22 - $40.06 $140,490 - $180,270	-4,500 Reduced 3.73%	116,100 $3.91 Million
Q3 2022 Oct 28, 2022	SELL	$30.84 - $41.5 $502,692 - $676,450	-16,300 Reduced 11.91%	120,600 $3.72 Million
Q2 2022 Jul 28, 2022	BUY	$34.98 - $48.38 $3.39 Million - $4.69 Million	96,900 Added 242.25%	136,900 $4.95 Million
Q1 2022 Apr 25, 2022	BUY	$37.19 - $47.42 $1.49 Million - $1.9 Million	40,000 New	40,000 $1.83 Million
Q4 2021 Jan 27, 2022	SELL	$39.36 - $55.06 $4.9 Million - $6.85 Million	-124,400 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$47.36 - $53.86 $246,272 - $280,072	-5,200 Reduced 4.01%	124,400 $6.4 Million
Q2 2021 Jul 29, 2021	SELL	$52.92 - $64.1 $89,964 - $108,969	-1,700 Reduced 1.29%	129,600 $6.88 Million
Q1 2021 Apr 26, 2021	SELL	$43.94 - $62.1 $4.55 Million - $6.44 Million	-103,632 Reduced 44.11%	131,300 $8.02 Million
Q4 2020 Jan 26, 2021	SELL	$37.58 - $48.27 $6.08 Million - $7.81 Million	-161,798 Reduced 40.78%	234,932 $11 Million
Q3 2020 Oct 27, 2020	SELL	$30.89 - $42.1 $945,512 - $1.29 Million	-30,609 Reduced 7.16%	396,730 $14.9 Million
Q2 2020 Jul 29, 2020	BUY	$23.87 - $40.59 $10.2 Million - $17.3 Million	427,339 New	427,339 $14.6 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $56.86 $8.93 Million - $10.1 Million	-177,500 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$55.5 - $66.29 $9.85 Million - $11.8 Million	177,500 New	177,500 $10.2 Million
Q3 2017 Nov 06, 2017	SELL	$50.71 - $56.58 $223,124 - $248,952	-4,400 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,400	4,400 $273,000

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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