STRS OHIO – Southwest Airlines Co. Transaction History
STRS OHIO portfolio value:
$20.60M
portfolio value
STRS OHIO 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 | -18.36% | -150.24K shares | -8.95M | $30.84 | 668K |
| Q2 2022 | share | Increase | +4.02% | 31.60K shares | -6.47M | $36.12 | 818.24K |
| Q1 2022 | share | Increase | +1.60% | 12.42K shares | 2.86M | $45.8 | 786.63K |
| Q4 2021 | share | Increase | +0.64% | 4.91K shares | -6.39M | $42.72 | 774.21K |
| Q3 2021 | share | Increase | +14.88% | 99.63K shares | 4.01M | $51.43 | 769.29K |
| Q2 2021 | share | Decrease | -10.90% | -81.93K shares | -10.34M | $53.09 | 669.66K |
| Q1 2021 | share | Increase | +36.25% | 199.95K shares | 20.18M | $61.06 | 751.59K |
| Q4 2020 | share | 0.00% | 0 shares | 5.02M | $46.61 | 551.63K | |
| Q3 2020 | share | Increase | +203.71% | 370K shares | 14.47M | $37.5 | 551.63K |
| Q2 2020 | share | Decrease | -54.47% | -217.26K shares | -7.99M | $34.18 | 181.63K |
| Q1 2020 | share | Increase | +79.19% | 176.28K shares | 2.18M | $35.61 | 398.89K |
| Q4 2019 | share | Decrease | -6.26% | -14.86K shares | -810K | $53.77 | 222.61K |
| Q3 2019 | share | Decrease | -29.09% | -97.42K shares | -4.18M | $53.62 | 237.47K |
| Q2 2019 | share | Increase | +0.97% | 3.21K shares | -212K | $50.23 | 334.90K |
| Q1 2019 | share | Increase | +1.23% | 4.01K shares | 1.98M | $51.16 | 331.69K |
| Q4 2018 | share | Decrease | -2.17% | -7.26K shares | -5.68M | $45.67 | 327.67K |
| Q3 2018 | share | Decrease | -9.02% | -33.21K shares | 2.18M | $61.18 | 334.93K |
| Q2 2018 | share | Decrease | -6.17% | -24.20K shares | -3.74M | $49.72 | 368.15K |
| Q1 2018 | share | Decrease | -1.93% | -7.71K shares | -3.71M | $55.79 | 392.35K |
| Q4 2017 | share | Decrease | -2.50% | -10.27K shares | 3.21M | $63.62 | 400.06K |
| Q3 2017 | share | Decrease | -0.04% | -155 shares | -2.53M | $54.3 | 410.34K |
| Q2 2017 | share | Decrease | -19.19% | -97.46K shares | -1.79M | $60.13 | 410.49K |
| Q1 2017 | share | Decrease | -1.82% | -9.41K shares | 1.52M | $51.92 | 507.96K |
| Q4 2016 | share | Decrease | -1.80% | -9.47K shares | 5.29M | $48.05 | 517.37K |
| Q3 2016 | share | Decrease | -32.11% | -249.18K shares | -9.94M | $37.41 | 526.84K |
| Q2 2016 | share | Increase | +392.96% | 618.60K shares | 23.37M | $37.62 | 776.03K |
| Q1 2016 | share | Increase | +594.07% | 134.74K shares | 6.07M | $42.88 | 157.42K |