Axa S.A. SOUTHWEST AIRLS CO Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

Number of Shares

800,000

Previous 1,000,000 20.0%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	N/A	-200,000 Reduced 20.0%	800,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-2,120,000 Reduced 67.95%	1,000,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,700,000 Reduced 35.27%	3,120,000 $0
Q2 2024 Feb 25, 2025	BUY	N/A	3,820,000 Added 382.0%	4,820,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-4,530,000 Reduced 48.45%	4,820,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-3,300,000 Reduced 26.09%	9,350,000 $0
Q4 2023 Jul 16, 2024	BUY	N/A	3,300,000 Added 35.29%	12,650,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-10,100,000 Reduced 44.4%	12,650,000 $0
Q1 2023 May 15, 2023	BUY	N/A	280,000 Added 1.25%	22,750,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,900,000 Added 9.24%	22,470,000 $0
Q3 2022 Feb 14, 2023	BUY	N/A	16,350,000 Added 387.44%	20,570,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	16,350,000 Added 387.44%	20,570,000 $23.6 Million
Q2 2022 Feb 14, 2023	BUY	N/A	1,070,000 Added 33.97%	4,220,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	1,070,000 Added 33.97%	4,220,000 $4.99 Million
Q1 2022 Feb 14, 2023	SELL	N/A	-17,420,000 Reduced 84.69%	3,150,000 $0
Q1 2022 May 13, 2022	BUY	N/A	3,150,000 New	3,150,000 $4.31 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-9,350,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	9,350,000 New	9,350,000 $11.2 Million

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