Aqr Arbitrage LLC SOUTHWEST AIRLS CO Transaction History

Aqr Arbitrage LLC

36,300,000

Previous 19,675,000 84.5%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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