Loomis Sayles & CO L P SOUTHWEST AIRLINES CO CVT Transaction History

Loomis Sayles & CO L P

3,089,526

Previous 4,003,316 22.83%

$91.5 Million

Previous $115 Million 20.07%

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-913,790 Reduced 22.83%	3,089,526 $91.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-45,544 Reduced 1.12%	4,003,316 $115 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,184,267 Reduced 22.63%	4,048,860 $118 Million
Q4 2023 Feb 13, 2024	BUY	N/A	501,935 Added 10.61%	5,233,127 $151 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-4,619 Reduced 0.1%	4,731,192 $128 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-37,774 Reduced 0.79%	4,735,811 $171 Million
Q1 2023 May 11, 2023	BUY	N/A	14,781 Added 0.31%	4,773,585 $155 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-9,851 Reduced 0.21%	4,758,804 $160 Million
Q3 2022 Nov 14, 2022	BUY	N/A	71,086 Added 1.51%	4,768,655 $147 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-375,569 Reduced 7.4%	4,697,569 $170 Million
Q1 2022 May 13, 2022	SELL	N/A	-134,633 Reduced 2.59%	5,073,138 $232 Million
Q4 2021 Feb 14, 2022	BUY	N/A	902,014 Added 20.95%	5,207,771 $223 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,708,123 Added 65.76%	4,305,757 $221 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,689 Added 0.07%	2,597,634 $138 Million
Q1 2021 May 17, 2021	BUY	N/A	1,249,382 Added 92.78%	2,595,945 $159 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,346,563 New	1,346,563 $62.8 Million

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