Southwest Airlines shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 585k | 29.19 |
| 2023-09-30 | $16M | 592k | 27.07 |
| 2023-06-30 | $22M | 593k | 36.21 |
| 2023-03-31 | $19M | 595k | 32.54 |
| 2022-12-31 | $20M | 604k | 33.67 |
| 2022-09-30 | $19M | 605k | 30.84 |
| 2022-06-30 | $22M | 618k | 36.12 |
| 2022-03-31 | $84M | 1.8M | 45.80 |
| 2021-12-31 | $27M | 631k | 42.84 |
| 2021-09-30 | $78M | 1.5M | 51.43 |
| 2021-06-30 | $53M | 994k | 53.09 |
| 2021-03-31 | $40M | 660k | 61.06 |
| 2020-12-31 | $38M | 822k | 46.61 |
| 2020-09-30 | $77M | 2.1M | 37.50 |
| 2020-06-30 | $26M | 769k | 34.18 |
| 2020-03-31 | $19M | 540k | 35.61 |
| 2019-12-31 | $30M | 552k | 53.98 |
| 2019-09-30 | $32M | 592k | 54.01 |
| 2019-06-30 | $31M | 615k | 50.78 |
| 2019-03-31 | $35M | 671k | 51.91 |
| 2018-12-31 | $32M | 692k | 46.48 |
| 2018-09-30 | $43M | 694k | 62.45 |
| 2018-06-30 | $38M | 740k | 50.88 |
| 2018-03-31 | $44M | 759k | 57.28 |
| 2017-12-31 | $50M | 770k | 65.45 |
| 2017-09-30 | $44M | 785k | 55.98 |
| 2017-06-30 | $56M | 900k | 62.14 |
| 2017-03-31 | $52M | 974k | 53.76 |
| 2016-12-31 | $103M | 2.1M | 49.84 |
| 2016-09-30 | $36M | 923k | 38.89 |
| 2016-06-30 | $38M | 965k | 39.21 |
| 2016-03-31 | $44M | 980k | 44.80 |
| 2015-12-31 | $43M | 1.0M | 43.06 |
| 2015-09-30 | $38M | 1.0M | 38.04 |
| 2015-06-30 | $34M | 1.0M | 33.09 |
| 2015-03-31 | $46M | 1.0M | 44.30 |
| 2014-12-31 | $43M | 1.0M | 42.32 |
| 2014-09-30 | $36M | 1.1M | 33.77 |
| 2014-06-30 | $28M | 1.1M | 26.86 |
| 2014-03-31 | $25M | 1.1M | 23.61 |
| 2013-12-31 | $21M | 1.1M | 18.84 |
| 2013-09-30 | $16M | 1.1M | 14.56 |
| 2013-06-30 | $14M | 1.0M | 12.89 |
| 2013-03-31 | $14M | 1.0M | 13.48 |
| 2012-09-30 | $9.3M | 1.1M | 8.77 |
| 2012-06-30 | $9.5M | 1.0M | 9.22 |
| 2012-03-31 | $8.8M | 1.1M | 8.24 |
| 2011-12-31 | $9.3M | 1.1M | 8.56 |
| 2011-09-30 | $8.9M | 1.1M | 8.04 |
| 2011-06-30 | $13M | 1.1M | 11.42 |
| 2011-03-31 | $13M | 1.0M | 12.63 |
| 2010-12-31 | $14M | 1.1M | 12.98 |