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Twin Tree Management, LP > LUV

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHWEST AIRLINES COLUV1,099,8821,099,88239,826,726,00039,826,726,000$36,210.00
06/30/2022SOUTHWEST AIRLINES COLUV0-9,4500-433,000 
03/31/2022SOUTHWEST AIRLINES COLUV9,450-28,540433,000-1,194,000$45.82
12/31/2021SOUTHWEST AIRLINES COLUV37,990-6,4131,627,000-657,000$42.83
09/30/2021SOUTHWEST AIRLINES COLUV44,403-135,9712,284,000-7,292,000$51.44
06/30/2021SOUTHWEST AIRLINES COLUV180,37421,8319,576,000-105,000$53.09
03/31/2021SOUTHWEST AIRLINES COLUV158,543158,5439,681,0009,681,000$61.06
12/31/2020SOUTHWEST AIRLINES COLUV0-42,6470-1,599,000 
09/30/2020SOUTHWEST AIRLINES COLUV42,64736,0591,599,0001,374,000$37.49
06/30/2020SOUTHWEST AIRLINES COLUV6,5885,738225,000195,000$34.15
03/31/2020SOUTHWEST AIRLINES COLUV850-45330,000-40,000$35.29
12/31/2019SOUTHWEST AIRLINES COLUV1,3031,30370,00070,000$53.72
09/30/2019SOUTHWEST AIRLINES COLUV0-21,3610-1,085,000 
06/30/2019SOUTHWEST AIRLINES COLUV21,361-31,0181,085,000-1,634,000$50.79
03/31/2019SOUTHWEST AIRLINES COLUV52,37952,3792,719,0002,719,000$51.91
09/30/2018SOUTHWEST AIRLINES COLUV0-98,4210-5,008,000 
06/30/2018SOUTHWEST AIRLINES COLUV98,42190,6295,008,0004,562,000$50.88
03/31/2018SOUTHWEST AIRLINES COLUV7,7927,792446,000446,000$57.24
12/31/2017SOUTHWEST AIRLINES COLUV0-1,6390-92,000 
09/30/2017SOUTHWEST AIRLINES COLUV1,6391,63992,00092,000$56.13
06/30/2017SOUTHWEST AIRLINES COLUV0-16,5960-892,000 
03/31/2017SOUTHWEST AIRLINES COLUV16,59616,596892,000892,000$53.75
06/30/2016SOUTHWEST AIRLINES COLUV0-49,9180-2,236,000 
03/31/2016SOUTHWEST AIRLINES COLUV49,91840,8932,236,0001,847,000$44.79
12/31/2015SOUTHWEST AIRLINES COLUV9,0259,025389,000389,000$43.10
09/30/2015SOUTHWEST AIRLINES COLUV0-20,4550-677,000 
06/30/2015SOUTHWEST AIRLINES COLUV20,45515,370677,000462,000$33.10
03/31/2015SOUTHWEST AIRLINES COLUV35,08329,9981,554,0001,339,000$44.29
12/31/2014SOUTHWEST AIRLINES COLUV5,0855,085215,000215,000$42.28
09/30/2014SOUTHWEST AIRLINES COLUV49,22949,2291,662,0001,662,000$33.76
06/30/2014SOUTHWEST AIRLINES COLUV13,65313,653367,000367,000$26.88
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