Bnp Paribas Asset Management Holding S.A. SOUTHWEST AIRLS CO Transaction History

Bnp Paribas Asset Management Holding S.A.

4,900,000

Previous 5,900,000 16.95%

$5.04 Million

Previous $5.96 Million 15.49%

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-1,000,000 Reduced 16.95%	4,900,000 $5.04 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-1,000,000 Reduced 14.49%	5,900,000 $5.9 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-1,000,000 Reduced 12.66%	6,900,000 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-4,500,000 Reduced 36.29%	7,900,000 $7.89 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-5,000,000 Reduced 28.74%	12,400,000 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-3,000,000 Reduced 14.71%	17,400,000 $23.2 Million
Q2 2021 Aug 05, 2021	BUY	N/A	2,500,000 Added 13.97%	20,400,000 $30.9 Million
Q1 2021 May 05, 2021	SELL	N/A	-3,000,000 Reduced 14.35%	17,900,000 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,400,000 Added 19.43%	20,900,000 $30.4 Million
Q3 2020 Nov 09, 2020	BUY	N/A	3,000,000 Added 20.69%	17,500,000 $22.9 Million
Q2 2020 Aug 04, 2020	BUY	N/A	14,500,000 New	14,500,000 $17.3 Million

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