Ardevora Asset Management LLP Southwest Airlines CO Transaction History

Ardevora Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$39.36 - $55.06 $57.8 Million - $80.8 Million	-1,468,326 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$47.36 - $53.86 $11.7 Million - $13.3 Million	247,800 Added 20.3%	1,468,326 $75.5 Million
Q2 2021 Jul 22, 2021	BUY	$52.92 - $64.1 $14 Million - $16.9 Million	264,226 Added 27.63%	1,220,526 $64.8 Million
Q1 2021 Apr 22, 2021	SELL	$43.94 - $62.1 $7.37 Million - $10.4 Million	-167,700 Reduced 14.92%	956,300 $58.4 Million
Q4 2020 Jan 14, 2021	BUY	$37.58 - $48.27 $42.2 Million - $54.3 Million	1,124,000 New	1,124,000 $52.4 Million
Q1 2019 Apr 24, 2019	SELL	$45.61 - $58.29 $31.6 Million - $40.3 Million	-692,020 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$44.4 - $61.7 $4.77 Million - $6.63 Million	107,400 Added 18.37%	692,020 $32.2 Million
Q3 2018 Oct 30, 2018	SELL	$51.52 - $63.77 $5.08 Million - $6.29 Million	-98,600 Reduced 14.43%	584,620 $36.5 Million
Q2 2018 Jul 30, 2018	BUY	$50.32 - $56.86 $4.38 Million - $4.95 Million	87,020 Added 14.6%	683,220 $34.8 Million
Q1 2018 May 08, 2018	BUY	$55.5 - $66.29 $360,750 - $430,885	6,500 Added 1.1%	596,200 $34.2 Million
Q4 2017 Feb 12, 2018	SELL	$53.25 - $66.09 $2.53 Million - $3.14 Million	-47,500 Reduced 7.45%	589,700 $38.6 Million
Q3 2017 Nov 06, 2017	BUY	$50.71 - $56.58 $32.3 Million - $36.1 Million	637,200	637,200 $35.7 Million

956

554M

10M

14.8M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.9B
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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