DELTA ASSET MANAGEMENT LLC/TN – Southwest Airlines Co. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$0
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -100.00% | -7.18K shares | -259K | $30.84 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $36.12 | 7.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $45.8 | 7.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $42.72 | 7.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $51.43 | 7.18K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $53.09 | 7.18K | |
| Q1 2021 | share | Decrease | -0.14% | -10 shares | 103K | $61.06 | 7.18K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $46.61 | 7.19K | |
| Q3 2020 | share | Decrease | -1.03% | -75 shares | 22K | $37.5 | 7.19K |
| Q2 2020 | share | Decrease | -15.47% | -1.33K shares | -58K | $34.18 | 7.26K |
| Q1 2020 | share | Decrease | -0.41% | -35 shares | -160K | $35.61 | 8.59K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 8.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $53.62 | 8.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $50.23 | 8.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $51.16 | 8.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $45.67 | 8.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $61.18 | 8.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $49.72 | 8.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $55.79 | 8.63K | |
| Q4 2017 | share | Decrease | -0.29% | -25 shares | 80K | $63.62 | 8.63K |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $54.3 | 8.65K | |
| Q2 2017 | share | Decrease | -0.57% | -50 shares | 70K | $60.13 | 8.65K |
| Q1 2017 | share | Decrease | -3.33% | -300 shares | 19K | $51.92 | 8.70K |
| Q4 2016 | share | Increase | +4.04% | 350 shares | 112K | $48.05 | 9.00K |
| Q3 2016 | share | Decrease | -17.22% | -1.8K shares | -73K | $37.41 | 8.65K |
| Q2 2016 | share | 0.00% | 0 shares | -58K | $37.62 | 10.45K | |
| Q1 2016 | share | Decrease | -2.79% | -300 shares | 5K | $42.88 | 10.45K |