Cqs (Us), LLC SOUTHWEST AIRLS CO Transaction History

Cqs (Us), LLC

26,850,000

Previous 27,350,000 1.83%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-500,000 Reduced 1.83%	26,850,000 $0
Q1 2024 May 08, 2024	BUY	N/A	750,000 Added 2.82%	27,350,000 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-500,000 Reduced 1.85%	26,600,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	1,600,000 Added 6.27%	27,100,000 $0
Q1 2023 May 12, 2023	BUY	N/A	4,000,000 Added 18.6%	25,500,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-3,350,000 Reduced 13.48%	21,500,000 $0
Q3 2022 Nov 09, 2022	BUY	N/A	2,700,000 Added 12.19%	24,850,000 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-22,150,000 Reduced 50.0%	22,150,000 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	24,150,000 Added 119.85%	44,300,000 $52.4 Million
Q1 2022 May 12, 2022	SELL	N/A	-20,200,000 Reduced 50.06%	20,150,000 $27.5 Million
Q4 2021 Feb 10, 2022	BUY	N/A	8,369,000 Added 26.17%	40,350,000 $54 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,631,000 Added 8.96%	31,981,000 $48 Million
Q2 2021 Aug 10, 2021	BUY	N/A	12,800,000 Added 77.34%	29,350,000 $44.5 Million
Q1 2021 May 07, 2021	BUY	N/A	16,550,000 New	16,550,000 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,350,000 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	11,350,000 New	11,350,000 $13.7 Million

Get notified when there are updates to the investment portfolio of Cqs (Us), LLC, based on Form 13F filings with the SEC.

Stay updated on Cqs (Us), LLC with notifications on news.