Warren Averett Asset Management, LLC Southwest Airlines CO Transaction History

Warren Averett Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $14,249 - $19,428	-641 Reduced 6.36%	9,430 $272,000
Q3 2023 Nov 14, 2023	BUY	$26.56 - $39.18 $11,128 - $16,416	419 Added 4.34%	10,071 $272,000
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $47,661 - $60,470	1,670 Added 20.92%	9,652 $349,000
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $622 - $778	21 Added 0.26%	7,982 $259,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $8,554 - $10,976	274 Added 3.56%	7,961 $268,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $4,317 - $5,810	-140 Reduced 1.79%	7,687 $237,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $2,588 - $3,580	74 Added 0.95%	7,827 $283,000
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $14,169 - $18,067	-381 Reduced 4.68%	7,753 $355,000
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $23,183 - $32,430	589 Added 7.81%	8,134 $370,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $155,624 - $176,983	3,286 Added 77.15%	7,545 $370,000
Q1 2021 May 24, 2021	BUY	$43.94 - $62.1 $187,140 - $264,483	4,259 New	4,259 $255,000
Q4 2018 Feb 13, 2019	SELL	$44.4 - $61.7 $157,398 - $218,726	-3,545 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$51.52 - $63.77 $182,638 - $226,064	3,545 New	3,545 $221,000
Q1 2018 May 04, 2018	SELL	$55.5 - $66.29 $175,768 - $209,940	-3,167 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$53.25 - $66.09 $168,642 - $209,307	3,167	3,167 $207,000

920

539M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.1B
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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