WS MANAGEMENT LLLP – Southwest Airlines Co. Transaction History
WS MANAGEMENT LLLP portfolio value:
$2.94M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -503K | $30.84 | 95.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -923K | $36.12 | 95.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 282K | $45.8 | 95.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -819K | $42.72 | 95.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $51.43 | 95.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -760K | $53.09 | 95.33K | |
| Q1 2021 | share | Decrease | -12.70% | -13.87K shares | 731K | $61.06 | 95.33K |
| Q4 2020 | share | Decrease | -31.41% | -50K shares | -880K | $46.61 | 109.20K |
| Q3 2020 | share | 0.00% | 0 shares | 528K | $37.5 | 159.20K | |
| Q2 2020 | share | Decrease | -77.58% | -551.04K shares | -19.85M | $34.18 | 159.20K |
| Q1 2020 | share | Decrease | -0.38% | -2.73K shares | -13.19M | $35.61 | 710.25K |
| Q4 2019 | share | Decrease | -19.84% | -176.48K shares | -9.55M | $53.77 | 712.98K |
| Q3 2019 | share | Decrease | -11.46% | -115.13K shares | -2.97M | $53.62 | 889.47K |
| Q2 2019 | share | Decrease | -10.33% | -115.67K shares | -7.14M | $50.23 | 1.00M |
| Q1 2019 | share | Decrease | -14.82% | -194.89K shares | -2.97M | $51.16 | 1.12M |
| Q4 2018 | share | Decrease | -17.17% | -272.70K shares | -38.03M | $45.67 | 1.31M |
| Q3 2018 | share | 0.00% | 0 shares | 18.37M | $61.18 | 1.58M | |
| Q2 2018 | share | Decrease | -14.90% | -278.01K shares | -26.08M | $49.72 | 1.58M |
| Q1 2018 | share | 0.00% | 0 shares | -15.24M | $55.79 | 1.86M | |
| Q4 2017 | put | Decrease | -100.00% | -150K shares | -8.39M | $63.62 | 0 |
| Q4 2017 | share | Decrease | -12.84% | -274.8K shares | 2.28M | $63.62 | 1.86M |
| Q3 2017 | put | Increase | 0.00% | 150K shares | 8.39M | $54.3 | 150K |
| Q3 2017 | share | Increase | +7.54% | 150K shares | -3.86M | $54.3 | 2.14M |
| Q2 2017 | call | Decrease | -100.00% | -160K shares | -8.60M | $60.13 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 16.68M | $60.13 | 1.99M | |
| Q1 2017 | call | Increase | 0.00% | 160K shares | 8.60M | $51.92 | 160K |
| Q1 2017 | share | Increase | +22.45% | 365K shares | 25.99M | $51.92 | 1.99M |
| Q4 2016 | share | Decrease | -0.80% | -13.1K shares | 17.29M | $48.05 | 1.62M |
| Q3 2016 | share | 0.00% | 0 shares | -524K | $37.41 | 1.63M | |
| Q2 2016 | share | Decrease | -7.83% | -139.2K shares | -15.39M | $37.62 | 1.63M |
| Q2 2016 | call | Decrease | -100.00% | -500K shares | -22.4M | $37.62 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -200K shares | -8.96M | $37.62 | 0 |
| Q1 2016 | share | Increase | +45.90% | 559.37K shares | 27.18M | $42.88 | 1.77M |
| Q1 2016 | put | Increase | +100.00% | 100K shares | 4.65M | $42.88 | 200K |
| Q1 2016 | call | Increase | +66.67% | 200K shares | 9.48M | $42.88 | 500K |