Rwc Asset Management LLP SOUTHWEST AIRLS CO Transaction History

Rwc Asset Management LLP

12,500,000

Previous 8,500,000 47.06%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	4,000,000 Added 47.06%	12,500,000 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-10,300,000 Reduced 54.79%	8,500,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-800,000 Reduced 4.08%	18,800,000 $0
Q4 2023 Feb 05, 2024	SELL	N/A	-600,000 Reduced 2.97%	19,600,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100,000 Added 0.5%	20,200,000 $0
Q1 2023 May 15, 2023	BUY	N/A	2,300,000 Added 12.92%	20,100,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	14,500,000 Added 439.39%	17,800,000 $20.3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	300,000 Added 10.0%	3,300,000 $3.89 Million
Q1 2022 May 13, 2022	BUY	N/A	900,000 Added 42.86%	3,000,000 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,100,000 Reduced 34.38%	2,100,000 $2.81 Million
Q3 2021 Nov 03, 2021	BUY	N/A	2,000,000 Added 166.67%	3,200,000 $4.8 Million
Q2 2021 Aug 02, 2021	BUY	N/A	1,200,000 New	1,200,000 $1.82 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,400,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-22,800,000 Reduced 80.85%	5,400,000 $7.88 Million
Q3 2020 Nov 12, 2020	BUY	N/A	9,500,000 Added 50.8%	28,200,000 $36.8 Million
Q2 2020 Aug 04, 2020	BUY	N/A	18,700,000 New	18,700,000 $22.5 Million

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