Jefferies Group LLC SOUTHWEST AIRLS CO Transaction History

Jefferies Group LLC

514,000

Previous 705,000 27.09%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	N/A	-191,000 Reduced 27.09%	514,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-191,000 Reduced 27.09%	514,000 $586,000
Q2 2022 Sep 21, 2023	SELL	N/A	-6,429,000 Reduced 90.12%	705,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	705,000 New	705,000 $837,000
Q1 2022 May 16, 2022	SELL	N/A	-7,134,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	N/A	5,078,000 Added 246.98%	7,134,000 $0
Q4 2021 Feb 14, 2022	BUY	N/A	7,134,000 New	7,134,000 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,056,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	N/A	-420,000 Reduced 16.96%	2,056,000 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-420,000 Reduced 16.96%	2,056,000 $3.12 Million
Q1 2021 Sep 21, 2023	SELL	N/A	-267,000 Reduced 9.73%	2,476,000 $0
Q1 2021 May 14, 2021	SELL	N/A	-267,000 Reduced 9.73%	2,476,000 $4.26 Million
Q4 2020 Sep 21, 2023	BUY	N/A	2,229,000 Added 433.66%	2,743,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,081,000 Added 65.04%	2,743,000 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	N/A	97,000 Added 6.2%	1,662,000 $2.17 Million
Q2 2020 Nov 02, 2020	SELL	N/A	-82,000 Reduced 4.98%	1,565,000 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,647,000 New	1,647,000 $1.98 Million

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