Southwest Airlines shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 706k | 28.88 |
| 2023-09-30 | $27M | 999k | 27.07 |
| 2023-06-30 | $18M | 487k | 36.21 |
| 2023-03-31 | $50M | 1.5M | 32.54 |
| 2022-12-31 | $26M | 768k | 33.67 |
| 2022-06-30 | $30M | 825k | 36.12 |
| 2022-03-31 | $24M | 525k | 45.80 |
| 2021-12-31 | $23M | 527k | 42.84 |
| 2021-09-30 | $11M | 282k | 37.50 |
| 2021-06-30 | $41M | 779k | 53.09 |
| 2021-03-31 | $9.4M | 154k | 61.06 |
| 2020-12-31 | $12M | 267k | 46.61 |
| 2020-09-30 | $11M | 282k | 37.50 |
| 2020-06-30 | $4.3M | 127k | 34.18 |
| 2020-03-31 | $144M | 4.1M | 35.61 |
| 2019-12-31 | $198M | 3.7M | 53.98 |
| 2019-09-30 | $186M | 3.4M | 54.01 |
| 2019-06-30 | $173M | 3.4M | 50.78 |
| 2019-03-31 | $203M | 3.9M | 51.91 |
| 2018-12-31 | $158M | 3.4M | 46.48 |
| 2018-09-30 | $215M | 3.4M | 62.45 |
| 2018-06-30 | $181M | 3.6M | 50.88 |
| 2018-03-31 | $26M | 451k | 57.28 |
| 2017-12-31 | $20M | 298k | 65.45 |
| 2017-09-30 | $26M | 460k | 55.98 |
| 2017-06-30 | $36M | 580k | 62.14 |
| 2017-03-31 | $41M | 765k | 53.76 |
| 2016-12-31 | $32M | 649k | 49.84 |
| 2016-09-30 | $32M | 824k | 38.89 |
| 2016-06-30 | $30M | 765k | 39.21 |
| 2016-03-31 | $43M | 969k | 44.80 |
| 2015-12-31 | $20M | 469k | 43.06 |
| 2015-09-30 | $23M | 601k | 38.04 |
| 2015-06-30 | $18M | 550k | 33.09 |
| 2015-03-31 | $26M | 589k | 44.30 |
| 2014-12-31 | $36M | 843k | 42.32 |
| 2014-09-30 | $23M | 667k | 33.77 |
| 2014-06-30 | $10M | 377k | 26.86 |
| 2014-03-31 | $26M | 1.1M | 24.17 |
| 2013-12-31 | $7.9M | 420k | 18.84 |
| 2013-09-30 | $6.5M | 446k | 14.56 |
| 2013-06-30 | $1.0M | 80k | 12.89 |
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