State Street Corp SOUTHWEST AIRLS CO Transaction History

State Street Corp

8,750,000

Previous 36,475,000 76.01%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-27,725,000 Reduced 76.01%	8,750,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	3,900,000 Added 11.97%	36,475,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-150,000 Reduced 0.46%	32,575,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,000,000 Reduced 5.76%	32,725,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-500,000 Reduced 1.42%	34,725,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-7,850,000 Reduced 18.22%	35,225,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,700,000 Added 6.69%	43,075,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	7,350,000 Added 22.26%	40,375,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-5,950,000 Reduced 15.27%	33,025,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	450,000 Added 1.17%	38,975,000 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-1,280,000 Reduced 3.22%	38,525,000 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-8,400,000 Reduced 17.43%	39,805,000 $47.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-13,000,000 Reduced 21.24%	48,205,000 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,650,000 Reduced 4.15%	61,205,000 $81.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,980,000 Added 3.2%	63,855,000 $95.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,725,000 Reduced 4.22%	61,875,000 $93.8 Million
Q1 2021 May 17, 2021	BUY	N/A	2,900,000 Added 4.7%	64,600,000 $111 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,200,000 Added 5.47%	61,700,000 $89.9 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-200,000 Reduced 0.34%	58,500,000 $76.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	58,700,000 New	58,700,000 $70.4 Million

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