DLD ASSET MANAGEMENT, LP – Southwest Airlines Co. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$3.08M
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +66.67% | 40K shares | 916K | $30.84 | 100K |
| Q3 2022 | share | Increase | 0.00% | 218.7K shares | 6.74M | $30.84 | 218.7K |
| Q2 2022 | put | Increase | 0.00% | 60K shares | 2.16M | $36.12 | 60K |
| Q4 2021 | put | Decrease | -100.00% | -80K shares | -4.11M | $42.72 | 0 |
| Q3 2021 | put | Increase | 0.00% | 80K shares | 4.11M | $51.43 | 80K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -2.44M | $53.09 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 2.44M | $61.06 | 40K |