M&G INVESTMENT MANAGEMENT LTD – Southwest Airlines Co. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$9.14M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +2.14% | 6.18K shares | -1.25M | $30.84 | 294.88K |
| Q2 2022 | share | Decrease | -1.69% | -4.95K shares | -3.11M | $36.12 | 288.70K |
| Q1 2022 | share | Increase | +13.88% | 35.78K shares | 2.41M | $45.8 | 293.65K |
| Q4 2021 | share | Increase | +22.24% | 46.92K shares | 331K | $42.72 | 257.87K |
| Q3 2021 | share | Increase | +25.62% | 43.02K shares | 1.85M | $51.43 | 210.95K |
| Q2 2021 | share | Increase | +4.73% | 7.57K shares | -881K | $53.09 | 167.92K |
| Q1 2021 | share | Decrease | -3.01% | -4.97K shares | 2.01M | $61.06 | 160.34K |
| Q4 2020 | share | Decrease | -0.48% | -804 shares | 1.45M | $46.61 | 165.32K |
| Q3 2020 | share | Increase | +28.33% | 36.67K shares | 1.91M | $37.5 | 166.12K |
| Q2 2020 | share | Increase | +16.58% | 18.41K shares | 404K | $34.18 | 129.44K |
| Q1 2020 | share | Increase | 0.00% | 111.03K shares | 3.99M | $35.61 | 111.03K |