Current Value of Holding

$6.44 Million

Shares

231 Thousand

% of Portfolio

0.04%

Average Buy Price

$26

Avg closing price
Price range

58 Ray Dalio Southwest Airlines Trades

Ray Dalio acquired 231 Thousand Southwest Airlines shares worth $6.44 Million. That's 0.04% of their equity portfolio (324th largest holding). The first Southwest Airlines trade was made in Q2 2007. Since then Ray Dalio bought shares 29 more times and sold shares on 29 occasions. The stake costed the investor $6.02 Million, netting the investor a gain of 7.0% so far.

Avg closing price
Price range
New holding (+231 Thousand shares) Q4 2023
Avg closing price $26.01
Price range $22.23 - $30.31
Sold -23 Thousand shares Q2 2023
Avg closing price $31.36
Price range $28.54 - $36.21
Sold 13.5% shares (-3.59 Thousand shares) Q1 2023
Avg closing price $34.01
Price range $29.62 - $37.06
Sold 38.9% shares (-17 Thousand shares) Q4 2022
Avg closing price $36.05
Price range $31.22 - $40.08
Sold 75.9% shares (-137 Thousand shares) Q3 2022
Avg closing price $37.46
Price range $30.84 - $41.50
Increased shares by 1064.7% (+165 Thousand shares) Q2 2022
Avg closing price $42.99
Price range $34.98 - $48.38
New holding (+15.5 Thousand shares) Q1 2022
Avg closing price $43.96
Price range $37.19 - $47.42
Sold -30.2 Thousand shares Q2 2021
Avg closing price $59.93
Price range $52.92 - $64.10
Sold 82.4% shares (-142 Thousand shares) Q1 2021
Avg closing price $53.21
Price range $43.94 - $62.10
New holding (+172 Thousand shares) Q4 2020
Avg closing price $43.32
Price range $37.58 - $48.27
Sold -12.8 Thousand shares Q2 2020
Avg closing price $31.78
Price range $23.87 - $40.59
Sold 89.5% shares (-109 Thousand shares) Q1 2020
Avg closing price $49.57
Price range $30.86 - $58.54
Increased shares by 139.1% (+71 Thousand shares) Q4 2019
Avg closing price $55.46
Price range $52.04 - $58.26
Sold 11.4% shares (-6.56 Thousand shares) Q3 2019
Avg closing price $52.31
Price range $48.21 - $56.23
Sold 51.8% shares (-61.8 Thousand shares) Q2 2019
Avg closing price $51.81
Price range $47.60 - $54.23
Sold 64.0% shares (-213 Thousand shares) Q1 2019
Avg closing price $52.76
Price range $45.61 - $58.29
Increased shares by 585.5% (+284 Thousand shares) Q4 2018
Avg closing price $53.12
Price range $44.40 - $61.70
New holding (+48.4 Thousand shares) Q3 2018
Avg closing price $58.49
Price range $51.52 - $63.77
Sold -115 Thousand shares Q2 2018
Avg closing price $52.66
Price range $50.32 - $56.86
Increased shares by 99.1% (+57.1 Thousand shares) Q1 2018
Avg closing price $60.05
Price range $55.50 - $66.29

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