ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Southwest Airlines Co. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$43.55M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -5.04% | -74.93K shares | -10.16M | $30.84 | 1.41M |
| Q2 2022 | share | Decrease | -2.93% | -44.91K shares | -16.45M | $36.12 | 1.48M |
| Q1 2022 | share | Increase | +6.58% | 94.64K shares | 8.59M | $45.8 | 1.53M |
| Q4 2021 | share | Increase | +1.91% | 26.91K shares | -10.96M | $42.72 | 1.43M |
| Q3 2021 | share | Increase | +15.56% | 189.98K shares | 7.74M | $51.43 | 1.41M |
| Q2 2021 | share | Increase | +5.36% | 62.08K shares | -5.93M | $53.09 | 1.22M |
| Q1 2021 | share | Increase | 0.00% | 1.15M shares | 70.74M | $61.06 | 1.15M |