WEATHERLY ASSET MANAGEMENT L. P. – Southwest Airlines Co. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$371,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -64K | $30.84 | 12.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $36.12 | 12.04K | |
| Q1 2022 | share | Decrease | -1.63% | -200 shares | 27K | $45.8 | 12.04K |
| Q4 2021 | share | 0.00% | 0 shares | -105K | $42.72 | 12.24K | |
| Q3 2021 | share | Increase | +127.73% | 6.86K shares | 345K | $51.43 | 12.24K |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $53.09 | 5.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $61.06 | 5.37K | |
| Q4 2020 | share | Decrease | -1.83% | -100 shares | 46K | $46.61 | 5.37K |
| Q3 2020 | share | Increase | 0.00% | 5.47K shares | 205K | $37.5 | 5.47K |
| Q2 2020 | share | Decrease | -100.00% | -5.78K shares | -206K | $34.18 | 0 |
| Q1 2020 | share | Decrease | -2.12% | -125 shares | -113K | $35.61 | 5.78K |
| Q4 2019 | share | Increase | +0.85% | 50 shares | 3K | $53.77 | 5.90K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $53.62 | 5.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $50.23 | 5.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $51.16 | 5.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $45.67 | 5.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $61.18 | 5.85K | |
| Q2 2018 | share | Decrease | -5.64% | -350 shares | -58K | $49.72 | 5.85K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $55.79 | 6.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $63.62 | 6.20K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $54.3 | 6.20K | |
| Q2 2017 | share | Decrease | -0.80% | -50 shares | 50K | $60.13 | 6.20K |
| Q1 2017 | share | Decrease | -4.92% | -324 shares | 8K | $51.92 | 6.25K |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $48.05 | 6.58K | |
| Q3 2016 | share | Increase | +154.88% | 3.99K shares | 1K | $37.41 | 6.58K |
| Q2 2016 | share | Decrease | -60.77% | -3.99K shares | -39K | $37.62 | 2.58K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $42.88 | 6.58K |