Wellesley Asset Management LUV US Transaction History

Wellesley Asset Management

17,137,000

Previous 17,930,000 4.42%

$17.7 Billion

Previous $18.1 Billion 2.33%

1.84%

Previous 1.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-793,000 Reduced 4.42%	17,137,000 $17.7 Billion
Q3 2024 Oct 23, 2024	BUY	N/A	774,767 Added 4.52%	17,930,000 $18.1 Billion
Q2 2024 Aug 07, 2024	BUY	N/A	7,706,233 Added 81.56%	17,155,233 $17.2 Billion
Q1 2024 May 14, 2024	BUY	N/A	390,099 Added 4.31%	9,449,000 $9.54 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	7,458,901 Added 466.18%	9,058,901 $9.18 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	1,600,000 New	1,600,000 $1.61 Billion
Q1 2022 May 16, 2022	SELL	N/A	-4,995 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,490 Reduced 33.27%	4,995 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,485 New	7,485 $0

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