TCW GROUP INC – Southwest Airlines Co. Transaction History
TCW GROUP INC portfolio value:
$12.93M
portfolio value
TCW GROUP 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 | Increase | +12.65% | 47.1K shares | -512K | $30.84 | 419.34K |
| Q2 2022 | share | Increase | +6.52% | 22.8K shares | -2.55M | $36.12 | 372.24K |
| Q1 2022 | share | Increase | +55.38% | 124.55K shares | 6.36M | $45.8 | 349.44K |
| Q4 2021 | share | Increase | +33.79% | 56.8K shares | 990K | $42.72 | 224.89K |
| Q3 2021 | share | Increase | +20.14% | 28.18K shares | 1.21M | $51.43 | 168.09K |
| Q2 2021 | share | Increase | +0.23% | 316 shares | -1.09M | $53.09 | 139.91K |
| Q1 2021 | share | Decrease | -0.29% | -401 shares | 1.99M | $61.06 | 139.59K |
| Q4 2020 | share | Increase | +0.29% | 401 shares | 1.29M | $46.61 | 139.99K |
| Q3 2020 | share | Increase | +55.81% | 50K shares | 2.17M | $37.5 | 139.59K |
| Q2 2020 | share | Increase | +26.56% | 18.8K shares | 541K | $34.18 | 89.59K |
| Q1 2020 | share | Increase | 0.00% | 70.79K shares | 2.52M | $35.61 | 70.79K |
| Q1 2017 | share | Decrease | -100.00% | -45.4K shares | -2.26M | $51.92 | 0 |
| Q4 2016 | share | Decrease | -0.98% | -450 shares | 480K | $48.05 | 45.4K |
| Q3 2016 | share | Decrease | -10.75% | -5.52K shares | -231K | $37.41 | 45.85K |
| Q2 2016 | share | Increase | +3.63% | 1.8K shares | -207K | $37.62 | 51.37K |
| Q1 2016 | share | Decrease | -0.90% | -450 shares | 67K | $42.88 | 49.57K |