Ssi Investment Management LLC SOUTHWEST AIRLS CO Transaction History

Ssi Investment Management LLC

6,976,000

Previous 14,453,000 51.73%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-7,477,000 Reduced 51.73%	6,976,000 $0
Q1 2024 May 14, 2024	BUY	N/A	4,612,000 Added 46.87%	14,453,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-17,921,000 Reduced 64.55%	9,841,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-7,931,000 Reduced 22.22%	27,762,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-1,653,000 Reduced 4.43%	35,693,000 $0
Q1 2023 May 15, 2023	BUY	N/A	3,285,000 Added 9.64%	37,346,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-5,873,000 Reduced 14.71%	34,061,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-6,002,000 Reduced 13.07%	39,934,000 $45.6 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,324,000 Added 2.97%	45,936,000 $54.1 Million
Q1 2022 May 10, 2022	BUY	N/A	693,000 Added 1.58%	44,612,000 $60.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-2,790,000 Reduced 5.97%	43,919,000 $58.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	9,777,000 Added 26.47%	46,709,000 $69.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,714,000 Reduced 11.32%	36,932,000 $55.9 Million
Q1 2021 May 28, 2021	BUY	N/A	459,000 Added 1.11%	41,646,000 $71.5 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,528,000 Added 9.37%	41,187,000 $59.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	741,000 Added 2.01%	37,659,000 $49.1 Million
Q2 2020 Aug 12, 2020	BUY	N/A	36,918,000 New	36,918,000 $44 Million

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