ELLIOTT INVESTMENT MANAGEMENT L.P. sold 2.0% of their position (1.20M shares) of SOUTHWEST AIRLINES CO on the open market
Open‑market sale worth $35.91M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/30/2024ACC: 0000902664-24-006081
10% Owner
Since Aug 2024
-1.20M
Net shares
Net seller
$35.91M
Total sold
1
Open market trades
0B · 1S
2
Total transactions
1.00 acquired · 1.20M disposed
Non-Derivative Transactions1
Common Stock, par value $1.00 per share ("Common Stock")
Indirect
Shares
−1.20M
Price / share
$29.83
Trade value
$35.91M
% of position
2.0%
10/28/2024
61.12M→59.91M
Total
Net shares
−1.20M
Net value
-$35.91M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $1.00 per share ("Common Stock") Indirect | 10/28/2024 | S · Sale | −1.20M | $29.83 | $35.91M | 2.0% | 61.12M | 59.91M |
| Total | −1.20M | -$35.91M | ||||||
Derivative Transactions1
Notional Principal Amount Derivative Agreements
Indirect
Converts to
Common Stock
1.21M shares
Shares
+1.00
Strike price
Held after
1.00
Exercisable
—
10/28/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Notional Principal Amount Derivative Agreements Indirect | Common Stock1.21M shares | 10/28/2024 | J · J | +1.00 | — | 1.00 |