Allianz Asset Management Gmb H SOUTHWEST AIRLS CO Transaction History

Allianz Asset Management Gmb H

18,501,000

Previous 18,501,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-4,800,000 Reduced 20.6%	18,501,000 $0
Q1 2024 May 13, 2024	BUY	N/A	3,800,000 Added 19.49%	23,301,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	1,000,000 Added 5.41%	19,501,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-22,300,000 Reduced 54.66%	18,501,000 $0
Q1 2023 May 11, 2023	BUY	N/A	1,000 Added 0.0%	40,801,000 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-222,280,000 Reduced 84.49%	40,800,000 $46.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4,500,000 Added 1.74%	263,080,000 $310 Million
Q1 2022 May 13, 2022	BUY	N/A	50,210,000 Added 24.1%	258,580,000 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-3,000,000 Reduced 1.42%	208,370,000 $278 Million
Q3 2021 Nov 10, 2021	BUY	N/A	16,000,000 Added 8.19%	211,370,000 $317 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,900,000 Added 0.98%	195,370,000 $297 Million
Q1 2021 May 13, 2021	BUY	N/A	4,790,000 Added 2.54%	193,470,000 $334 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,345,000 Reduced 6.61%	188,680,000 $275 Million
Q3 2020 Nov 13, 2020	BUY	N/A	22,130,000 Added 12.3%	202,025,000 $265 Million
Q2 2020 Aug 14, 2020	BUY	N/A	179,895,000 New	179,895,000 $216 Million

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