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Southwest Airlines shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Southwest Airlines

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Quarterly reported holdings in Southwest Airlines by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 743k 28.88
2023-09-30 $5.4M 201k 27.07
2023-06-30 $13M 358k 36.21
2023-03-31 $8.5M 261k 32.54
2022-12-31 $51M 1.5M 33.67
2022-09-30 $23M 736k 30.85
2022-06-30 $24M 658k 36.12
2022-03-31 $40M 881k 45.80
2021-12-31 $57M 1.4M 40.00
2021-09-30 $69M 1.4M 50.00
2021-06-30 $62M 1.2M 50.00
2021-03-31 $113M 1.9M 60.00
2020-12-31 $147M 2.9M 50.00
2020-09-30 $72M 1.8M 40.00
2020-06-30 $44M 1.5M 30.00
2020-03-31 $26M 654k 40.00
2019-12-31 $19M 378k 50.00
2019-09-30 $17M 344k 50.00
2019-06-30 $15M 296k 50.00
2019-03-31 $23M 460k 50.00
2018-12-31 $66M 1.3M 50.00
2018-09-30 $62M 1.0M 60.00
2018-06-30 $43M 842k 50.88
2018-03-31 $283k 5.1k 55.56
2017-12-31 $53M 812k 65.40
2017-09-30 $51M 917k 56.00
2017-06-30 $12M 187k 62.00
2017-03-31 $2.8M 57k 50.00
2016-12-31 $12M 241k 50.00
2016-09-30 $7.5M 187k 40.00
2016-06-30 $19M 467k 40.00
2016-03-31 $9.2M 229k 40.00
2015-12-31 $23M 570k 40.00
2015-09-30 $26M 685k 37.50
2015-06-30 $53M 1.8M 30.00
2015-03-31 $79M 2.0M 40.00
2014-12-31 $16M 407k 40.00
2014-09-30 $525k 15k 35.00
2014-06-30 $4.0k 150 26.67
2014-03-31 $240k 10k 24.00
2013-12-31 $88k 4.7k 18.80
2013-09-30 $7.0k 500 14.00
2013-03-31 $30k 2.2k 13.70
2012-12-31 $0 148 0.00
2012-09-30 $0 150 0.00
2012-06-30 $0 16 0.00