BALYASNY ASSET MANAGEMENT L.P. – Southwest Airlines Co. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.31M
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +200.00% | 50K shares | 1.41M | $30.84 | 75K |
| Q3 2022 | share | Increase | +122.30% | 1.87M shares | 49.68M | $30.84 | 3.40M |
| Q2 2022 | share | Increase | 0.00% | 1.53M shares | 55.32M | $36.12 | 1.53M |
| Q2 2022 | call | Decrease | -75.00% | -75K shares | -3.67M | $36.12 | 25K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 4.58M | $45.8 | 100K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -514K | $42.72 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 514K | $51.43 | 10K |
| Q4 2020 | share | Decrease | -100.00% | -25.64K shares | -962K | $46.61 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -3.75M | $46.61 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 3.75M | $37.5 | 100K |
| Q3 2020 | put | Decrease | -100.00% | -200K shares | -6.83M | $37.5 | 0 |
| Q3 2020 | share | Decrease | -95.68% | -567.40K shares | -19.30M | $37.5 | 25.64K |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 6.83M | $34.18 | 200K |
| Q2 2020 | share | Increase | 0.00% | 593.05K shares | 20.27M | $34.18 | 593.05K |
| Q1 2020 | share | Decrease | -100.00% | -172.66K shares | -9.32M | $35.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 172.66K shares | 9.32M | $53.77 | 172.66K |
| Q2 2019 | share | Decrease | -100.00% | -50.40K shares | -2.61M | $50.23 | 0 |
| Q1 2019 | share | Increase | +39.54% | 14.28K shares | 938K | $51.16 | 50.40K |
| Q4 2018 | share | Decrease | -90.89% | -360.23K shares | -23.07M | $45.67 | 36.12K |
| Q3 2018 | share | Increase | +1153.10% | 364.72K shares | 23.14M | $61.18 | 396.35K |
| Q2 2018 | share | Increase | +84.56% | 14.49K shares | 627K | $49.72 | 31.63K |
| Q1 2018 | share | Decrease | -71.73% | -43.49K shares | -2.98M | $55.79 | 17.13K |
| Q4 2017 | share | Increase | +4.52% | 2.62K shares | 721K | $63.62 | 60.63K |
| Q3 2017 | share | Decrease | -81.51% | -255.76K shares | -16.25M | $54.3 | 58.01K |
| Q2 2017 | share | Increase | +3.28% | 9.95K shares | 3.16M | $60.13 | 313.77K |
| Q1 2017 | share | Decrease | -28.51% | -121.18K shares | -4.84M | $51.92 | 303.82K |
| Q1 2017 | call | Decrease | -100.00% | -63K shares | -3.14M | $51.92 | 0 |
| Q4 2016 | share | Decrease | -28.52% | -169.59K shares | -1.94M | $48.05 | 425.00K |
| Q4 2016 | call | Increase | 0.00% | 63K shares | 3.14M | $48.05 | 63K |
| Q3 2016 | share | Increase | 0.00% | 594.6K shares | 23.12M | $37.41 | 594.6K |
| Q3 2016 | call | Decrease | -100.00% | -200K shares | -7.84M | $37.41 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -630.61K shares | -28.25M | $37.62 | 0 |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 7.84M | $37.62 | 200K |
| Q1 2016 | share | Increase | 0.00% | 630.61K shares | 28.25M | $42.88 | 630.61K |