Aqr Arbitrage LLC SOUTHWEST AIRLS CO Transaction History

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Number of Shares
86,660,000
Previous 66,660,000 30.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
20,000,000 Added 30.0%
86,660,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
30,360,000 Added 83.64%
66,660,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
16,625,000 Added 84.5%
36,300,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
19,675,000 New
19,675,000 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-31,674,000 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-22,901,000 Reduced 41.96%
31,674,000 $48.1 Million
Q1 2021

May 17, 2021
BUY
N/A
23,275,000 Added 74.36%
54,575,000 $94 Million
Q4 2020

Feb 16, 2021
BUY
N/A
12,000,000 Added 62.18%
31,300,000 $45.6 Million
Q3 2020

Nov 16, 2020
BUY
N/A
14,000,000 Added 264.15%
19,300,000 $25.3 Million
Q2 2020

Aug 17, 2020
BUY
N/A
5,300,000 New
5,300,000 $6.39 Million
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