U S GLOBAL INVESTORS INC – Southwest Airlines Co. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$184.31M
portfolio value
U S GLOBAL INVESTORS 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 | -10.64% | -711.47K shares | -57.25M | $30.84 | 5.97M |
| Q2 2022 | share | Decrease | -6.63% | -474.89K shares | -86.49M | $36.12 | 6.68M |
| Q1 2022 | share | Increase | +0.98% | 69.27K shares | 24.17M | $45.8 | 7.16M |
| Q4 2021 | share | Decrease | -3.67% | -270.10K shares | -74.82M | $42.72 | 7.09M |
| Q3 2021 | share | Increase | +9.84% | 659.59K shares | 22.79M | $51.43 | 7.36M |
| Q2 2021 | share | Decrease | -5.73% | -407.59K shares | -78.32M | $53.09 | 6.70M |
| Q1 2021 | share | Increase | +11.67% | 743.19K shares | 137.40M | $61.06 | 7.11M |
| Q4 2020 | share | Increase | +44.48% | 1.96M shares | 131.54M | $46.61 | 6.36M |
| Q3 2020 | share | Increase | +15.42% | 588.83K shares | 34.76M | $37.5 | 4.40M |
| Q2 2020 | share | Increase | +225.80% | 2.64M shares | 88.79M | $34.18 | 3.81M |
| Q1 2020 | share | Increase | +956.32% | 1.06M shares | 35.75M | $35.61 | 1.17M |
| Q4 2019 | share | Decrease | -0.84% | -941 shares | -54K | $53.77 | 110.96K |
| Q3 2019 | share | Decrease | -33.23% | -55.69K shares | -2.46M | $53.62 | 111.90K |
| Q2 2019 | share | Increase | +1.91% | 3.14K shares | -26K | $50.23 | 167.60K |
| Q1 2019 | share | Decrease | -22.77% | -48.48K shares | -1.36M | $51.16 | 164.46K |
| Q4 2018 | share | Increase | +10.35% | 19.97K shares | -2.15M | $45.67 | 212.95K |
| Q3 2018 | share | Decrease | -11.80% | -25.80K shares | 919K | $61.18 | 192.97K |
| Q2 2018 | share | Decrease | -1.69% | -3.77K shares | -1.61M | $49.72 | 218.78K |
| Q1 2018 | share | Increase | +12.41% | 24.57K shares | -209K | $55.79 | 222.55K |
| Q4 2017 | share | Decrease | -21.87% | -55.42K shares | -1.22M | $63.62 | 197.97K |
| Q3 2017 | share | Increase | +3.24% | 7.95K shares | 477K | $54.3 | 253.40K |
| Q2 2017 | share | Increase | +63.67% | 95.48K shares | 5.64M | $60.13 | 245.44K |
| Q1 2017 | share | Decrease | -4.90% | -7.72K shares | 201K | $51.92 | 149.95K |
| Q4 2016 | share | Decrease | -8.82% | -15.26K shares | 977K | $48.05 | 157.68K |
| Q3 2016 | share | Increase | +4.18% | 6.93K shares | 651K | $37.41 | 172.94K |
| Q2 2016 | share | Decrease | -16.94% | -33.86K shares | -2.72M | $37.62 | 166.01K |
| Q1 2016 | share | Increase | +5.66% | 10.70K shares | 809K | $42.88 | 199.88K |