BARINGS LLC – Southwest Airlines Co. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.75K shares | -750K | $30.84 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20.75K shares | 750K | $36.12 | 20.75K |
| Q4 2020 | share | Decrease | -100.00% | -12.84K shares | -482K | $46.61 | 0 |
| Q3 2020 | share | Decrease | -69.00% | -28.6K shares | -994K | $37.5 | 12.84K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $34.18 | 41.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -766K | $35.61 | 41.44K | |
| Q4 2019 | share | Increase | +61.60% | 15.8K shares | 857K | $53.77 | 41.44K |
| Q3 2019 | share | Decrease | -3.02% | -800 shares | 42K | $53.62 | 25.64K |
| Q2 2019 | share | Decrease | -59.59% | -39K shares | -2.05M | $50.23 | 26.44K |
| Q1 2019 | share | Increase | +228.08% | 45.5K shares | 2.47M | $51.16 | 65.44K |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $45.67 | 19.94K | |
| Q3 2018 | share | Increase | +64.20% | 7.8K shares | 628K | $61.18 | 19.94K |
| Q2 2018 | share | Decrease | -57.14% | -16.2K shares | -1.00M | $49.72 | 12.14K |
| Q1 2018 | share | 0.00% | 0 shares | -231K | $55.79 | 28.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 268K | $63.62 | 28.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -175K | $54.3 | 28.34K | |
| Q2 2017 | share | Decrease | -16.00% | -5.4K shares | -52K | $60.13 | 28.34K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $51.92 | 33.74K | |
| Q4 2016 | share | Decrease | -36.38% | -19.3K shares | -381K | $48.05 | 33.74K |
| Q3 2016 | share | Increase | 0.00% | 53.04K shares | 2.06M | $37.41 | 53.04K |
| Q2 2016 | share | 0.00% | 0 shares | -413K | $37.62 | 73.94K | |
| Q1 2016 | share | Decrease | -0.40% | -300 shares | 116K | $42.88 | 73.94K |