SCULPTOR CAPITAL LP – Southwest Airlines Co. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$9.71M
portfolio value
Southwest Airlines Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 754.14K shares | 23.25M | $30.84 | 754.14K |
Q3 2022 | put | Increase | 0.00% | 315K shares | 9.71M | $30.84 | 315K |
Q2 2016 | share | Decrease | -100.00% | -1.63M shares | -73.28M | $37.62 | 0 |
Q1 2016 | share | Increase | 0.00% | 1.63M shares | 73.28M | $42.88 | 1.63M |