Advent Capital Management SOUTHWEST AIRLINES CO Transaction History

Advent Capital Management

20,378,000

Previous 69,290,000 70.59%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-48,912,000 Reduced 70.59%	20,378,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	46,396,000 Added 202.66%	69,290,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-17,766,000 Reduced 43.69%	22,894,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-41,343,000 Reduced 50.42%	40,660,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-33,740,000 Reduced 29.15%	82,003,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-38,056,000 Reduced 24.74%	115,743,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-24,520,000 Reduced 13.75%	153,799,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	21,087,000 Added 13.41%	178,319,000 $0
Q1 2023 May 12, 2023	BUY	N/A	25,017,000 Added 18.92%	157,232,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-4,026,000 Reduced 2.96%	132,215,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	19,160,000 Added 16.36%	136,241,000 $156 Million
Q2 2022 Aug 15, 2022	BUY	N/A	641,000 Added 0.55%	117,081,000 $138 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,911,000 Reduced 2.44%	116,440,000 $159 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,053,000 Added 11.23%	119,351,000 $160 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,415,000 Added 6.36%	107,298,000 $160 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-14,025,000 Reduced 12.21%	100,883,000 $153 Million
Q1 2021 May 17, 2021	SELL	N/A	-15,264,000 Reduced 11.73%	114,908,000 $198 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-32,940,000 Reduced 20.19%	130,172,000 $190 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-75,000 Reduced 0.05%	163,112,000 $213 Million
Q2 2020 Aug 14, 2020	BUY	N/A	163,187,000 New	163,187,000 $196 Million

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