CAPITAL ADVISORS INC/OK – Southwest Airlines Co. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$367,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +0.08% | 9 shares | -38K | $30.84 | 11.20K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $36.12 | 11.2K | |
| Q1 2022 | share | Decrease | -0.47% | -53 shares | 31K | $45.8 | 11.2K |
| Q4 2021 | share | Increase | +0.29% | 33 shares | -95K | $42.72 | 11.25K |
| Q3 2021 | share | Increase | +0.18% | 20 shares | -18K | $51.43 | 11.22K |
| Q2 2021 | share | Decrease | -0.22% | -25 shares | -90K | $53.09 | 11.2K |
| Q1 2021 | share | Increase | +25.74% | 2.29K shares | 269K | $61.06 | 11.22K |
| Q4 2020 | share | Increase | +0.36% | 32 shares | 82K | $46.61 | 8.92K |
| Q3 2020 | share | Increase | 0.00% | 8.89K shares | 334K | $37.5 | 8.89K |
| Q1 2020 | share | Decrease | -100.00% | -5.28K shares | -285K | $35.61 | 0 |
| Q4 2019 | share | Increase | +0.92% | 48 shares | 19K | $53.77 | 5.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.62 | 5.24K | |
| Q2 2019 | share | Increase | 0.00% | 5.24K shares | 266K | $50.23 | 5.24K |
| Q1 2018 | share | Decrease | -100.00% | -5.03K shares | -330K | $55.79 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $63.62 | 5.03K | |
| Q3 2017 | share | Decrease | -2.40% | -124 shares | -39K | $54.3 | 5.03K |
| Q2 2017 | share | Decrease | -16.23% | -1K shares | -10K | $60.13 | 5.16K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $51.92 | 6.16K | |
| Q4 2016 | share | Decrease | -20.19% | -1.55K shares | 6.73K | $48.05 | 6.16K |
| Q3 2016 | share | Increase | 0.00% | 7.72K shares | 300.27K | $37.41 | 7.72K |