AQR CAPITAL MANAGEMENT LLC – Southwest Airlines Co. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$57.26M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | Increase | +268.50% | 1.35M shares | 39.63M | $30.84 | 1.85M |
| Q2 2022 | share | Decrease | -38.58% | -316.46K shares | -19.93M | $36.12 | 503.90K |
| Q1 2022 | share | Increase | +0.12% | 982 shares | 2.47M | $45.8 | 820.37K |
| Q4 2021 | share | Increase | +17.73% | 123.40K shares | -692K | $42.72 | 819.39K |
| Q3 2021 | share | Increase | +64.92% | 273.96K shares | 13.39M | $51.43 | 695.99K |
| Q2 2021 | share | Increase | +140.14% | 246.28K shares | 11.67M | $53.09 | 422.02K |
| Q1 2021 | share | Increase | +1346.53% | 163.59K shares | 10.17M | $61.06 | 175.73K |
| Q4 2020 | share | Decrease | -90.60% | -117.04K shares | -4.28M | $46.61 | 12.14K |
| Q3 2020 | share | Decrease | -86.20% | -806.7K shares | -26.86M | $37.5 | 129.19K |
| Q2 2020 | share | Decrease | -48.14% | -868.62K shares | -32.55M | $34.18 | 935.89K |
| Q1 2020 | share | Decrease | -33.82% | -922.13K shares | -82.92M | $35.61 | 1.80M |
| Q4 2019 | share | Decrease | -27.92% | -1.05M shares | -57.11M | $53.77 | 2.72M |
| Q3 2019 | share | Decrease | -31.82% | -1.76M shares | -77.41M | $53.62 | 3.78M |
| Q2 2019 | share | Increase | +50.66% | 1.86M shares | 93.55M | $50.23 | 5.54M |
| Q1 2019 | share | Decrease | -39.06% | -2.35M shares | -92.67M | $51.16 | 3.68M |
| Q4 2018 | share | Increase | +16.30% | 846.81K shares | -43.60M | $45.67 | 6.04M |
| Q3 2018 | share | Increase | +1.40% | 71.50K shares | 63.74M | $61.18 | 5.19M |
| Q2 2018 | share | Decrease | -29.45% | -2.13M shares | -155.32M | $49.72 | 5.12M |
| Q1 2018 | share | Increase | +26.64% | 1.52M shares | 40.66M | $55.79 | 7.26M |
| Q4 2017 | share | Decrease | -7.24% | -447.93K shares | 29.23M | $63.62 | 5.73M |
| Q3 2017 | share | Increase | +13.10% | 716.26K shares | 6.42M | $54.3 | 6.18M |
| Q2 2017 | share | Decrease | -4.27% | -243.70K shares | 32.71M | $60.13 | 5.46M |
| Q1 2017 | share | Decrease | -5.85% | -354.81K shares | 4.7M | $51.92 | 5.71M |
| Q4 2016 | share | Decrease | -8.09% | -533.64K shares | 45.66M | $48.05 | 6.06M |
| Q3 2016 | share | Increase | +25.97% | 1.36M shares | 51.23M | $37.41 | 6.59M |
| Q2 2016 | share | Increase | +53.32% | 1.82M shares | 52.33M | $37.62 | 5.23M |
| Q1 2016 | share | Decrease | -39.36% | -2.21M shares | -89.55M | $42.88 | 3.41M |