Aegon Usa Investment Management, LLC SOUTHWEST AIRLS CO Transaction History

Aegon Usa Investment Management, LLC

  • $100 Million
  • Q3 2024
Number of Shares
1,813,000
Previous 1,813,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
N/A
-2,187,000 Reduced 54.68%
1,813,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-375,000 Reduced 8.57%
4,000,000 $0
Q2 2023

Aug 01, 2023
SELL
N/A
-1,000,000 Reduced 18.6%
4,375,000 $0
Q2 2022

Jul 20, 2022
SELL
N/A
-500,000 Reduced 8.51%
5,375,000 $6.35 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-250,000 Reduced 4.08%
5,875,000 $7.85 Million
Q3 2021

Nov 02, 2021
BUY
N/A
200,000 Added 3.38%
6,125,000 $9.17 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-175,000 Reduced 2.87%
5,925,000 $10.3 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-240,000 Reduced 3.79%
6,100,000 $10.5 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-485,000 Reduced 7.11%
6,340,000 $9.24 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-125,000 Reduced 1.8%
6,825,000 $8.94 Million
Q2 2020

Jul 15, 2020
BUY
N/A
6,950,000 New
6,950,000 $8.38 Million
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