Current Value of Holding

$31.8M

Shares

700k

% of Portfolio

0.11%

Average Buy Price

$43.4

Avg closing price
Price range

64 Ray Dalio Southwest Airlines Trades

Ray Dalio acquired 700k Southwest Airlines shares worth $31.8M. That's 0.11% of their equity portfolio (109th largest holding). The first Southwest Airlines trade was made in Q2 2007. Since then Ray Dalio bought shares 32 more times and sold shares on 31 occasions. The stake costed the investor $30.4M, netting the investor a gain of 4.9% so far.

Avg closing price
Price range
Increased shares by 892.7% (+630k shares) Q1 2026
Avg closing price $44.31
Price range $36.29 - $54.78
New holding (+70.6k shares) Q4 2025
Avg closing price $34.93
Price range $29.67 - $42.23
Sold -853k shares Q2 2025
Avg closing price $30.08
Price range $24.04 - $34.36
New holding (+853k shares) Q1 2025
Avg closing price $31.67
Price range $28.18 - $34.84
Sold -231k shares Q1 2024
Avg closing price $30.96
Price range $27.31 - $34.83
New holding (+231k shares) Q4 2023
Avg closing price $26.01
Price range $22.23 - $30.31
Sold -23k shares Q2 2023
Avg closing price $31.36
Price range $28.54 - $36.21
Sold 13.5% shares (-3.59k shares) Q1 2023
Avg closing price $34.01
Price range $29.62 - $37.06
Sold 38.9% shares (-17k shares) Q4 2022
Avg closing price $36.05
Price range $31.22 - $40.08
Sold 75.9% shares (-137k shares) Q3 2022
Avg closing price $37.46
Price range $30.84 - $41.50
Increased shares by 1064.7% (+165k shares) Q2 2022
Avg closing price $42.99
Price range $34.98 - $48.38
New holding (+15.5k shares) Q1 2022
Avg closing price $43.96
Price range $37.19 - $47.42
Sold -30.2k shares Q2 2021
Avg closing price $59.93
Price range $52.92 - $64.10
Sold 82.4% shares (-142k shares) Q1 2021
Avg closing price $53.21
Price range $43.94 - $62.10
New holding (+172k shares) Q4 2020
Avg closing price $43.32
Price range $37.58 - $48.27
Sold -12.8k shares Q2 2020
Avg closing price $31.78
Price range $23.87 - $40.59
Sold 89.5% shares (-109k shares) Q1 2020
Avg closing price $49.57
Price range $30.86 - $58.54
Increased shares by 139.1% (+71k shares) Q4 2019
Avg closing price $55.46
Price range $52.04 - $58.26
Sold 11.4% shares (-6.56k shares) Q3 2019
Avg closing price $52.31
Price range $48.21 - $56.23
Sold 51.8% shares (-61.8k shares) Q2 2019
Avg closing price $51.81
Price range $47.60 - $54.23

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