News + Filings Holdings
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Holocene Advisors, LP
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 287,049 | -1,362,375 | 10,394,044,000 | -45,142,062,000 | $36,210.00 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 1,649,424 | 752,517 | 55,536,106,000 | 55,508,445,000 | $33,670.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 896,907 | 751,593 | 27,661,000 | 22,412,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 145,314 | 145,314 | 5,249,000 | 5,249,000 | $36.12 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,064,044 | 0 | -56,490,000 | |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 1,064,044 | 1,020,515 | 56,490,000 | 54,461,000 | $53.09 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 43,529 | -477,409 | 2,029,000 | -17,506,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 520,938 | -4,537 | 19,535,000 | 1,574,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 525,475 | -822,889 | 17,961,000 | -30,054,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 1,348,364 | 537,272 | 48,015,000 | 4,232,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 811,092 | -1,654,580 | 43,783,000 | -89,388,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 2,465,672 | 2,465,672 | 133,171,000 | 133,171,000 | $54.01 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -8,755 | 0 | -445,000 | |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 8,755 | 849 | 445,000 | -8,000 | $50.83 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 7,906 | 7,906 | 453,000 | 453,000 | $57.30 |
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