POINT72 ASSET MANAGEMENT, L.P. – Southwest Airlines Co. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$83.88M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +20.82% | 468.78K shares | 2.57M | $30.84 | 2.71M |
| Q2 2022 | share | Decrease | -23.06% | -674.77K shares | -52.69M | $36.12 | 2.25M |
| Q1 2022 | share | Increase | +1523.35% | 2.74M shares | 126.28M | $45.8 | 2.92M |
| Q4 2021 | share | Increase | 0.00% | 180.24K shares | 7.72M | $42.72 | 180.24K |
| Q1 2021 | share | Decrease | -100.00% | -472.90K shares | -22.04M | $61.06 | 0 |
| Q4 2020 | share | Decrease | -43.91% | -370.27K shares | -9.57M | $46.61 | 472.90K |
| Q3 2020 | share | Decrease | -27.03% | -312.30K shares | -7.87M | $37.5 | 843.17K |
| Q2 2020 | share | Increase | 0.00% | 1.15M shares | 39.49M | $34.18 | 1.15M |
| Q4 2019 | share | Decrease | -100.00% | -31.61K shares | -1.70M | $53.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 31.61K shares | 1.70M | $53.62 | 31.61K |
| Q4 2018 | share | Decrease | -100.00% | -1.13M shares | -71.08M | $45.67 | 0 |
| Q3 2018 | share | Decrease | -67.53% | -2.36M shares | -107.26M | $61.18 | 1.13M |
| Q3 2018 | call | Decrease | -100.00% | -300K shares | -15.26M | $61.18 | 0 |
| Q2 2018 | call | Increase | 0.00% | 300K shares | 15.26M | $49.72 | 300K |
| Q2 2018 | share | Increase | +276.72% | 2.57M shares | 125.05M | $49.72 | 3.50M |
| Q1 2018 | share | Increase | +304.04% | 700.2K shares | 38.22M | $55.79 | 930.5K |
| Q4 2017 | call | Decrease | -100.00% | -250K shares | -13.99M | $63.62 | 0 |
| Q4 2017 | share | Decrease | -86.22% | -1.44M shares | -78.49M | $63.62 | 230.3K |
| Q3 2017 | share | Increase | 0.00% | 1.67M shares | 93.56M | $54.3 | 1.67M |
| Q3 2017 | call | Increase | 0.00% | 250K shares | 13.99M | $54.3 | 250K |
| Q1 2017 | share | Decrease | -100.00% | -1.26M shares | -62.96M | $51.92 | 0 |
| Q4 2016 | share | Decrease | -10.19% | -143.38K shares | 8.25M | $48.05 | 1.26M |
| Q3 2016 | share | Increase | 0.00% | 1.40M shares | 54.70M | $37.41 | 1.40M |
| Q2 2016 | share | Decrease | -100.00% | -792.7K shares | -35.51M | $37.62 | 0 |
| Q1 2016 | share | Increase | +802.85% | 704.9K shares | 31.73M | $42.88 | 792.7K |