LEE DANNER & BASS INC – Southwest Airlines Co. Transaction History
LEE DANNER & BASS INC portfolio value:
$2.08M
portfolio value
LEE DANNER & BASS 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 | Decrease | -2.44% | -1.69K shares | -419K | $30.84 | 67.72K |
| Q2 2022 | share | Decrease | -0.22% | -150 shares | -679K | $36.12 | 69.41K |
| Q1 2022 | share | Decrease | -0.54% | -375 shares | 190K | $45.8 | 69.56K |
| Q4 2021 | share | Decrease | -3.55% | -2.57K shares | -733K | $42.72 | 69.93K |
| Q3 2021 | share | Decrease | -3.59% | -2.69K shares | -264K | $51.43 | 72.51K |
| Q2 2021 | share | Decrease | -0.08% | -62 shares | -603K | $53.09 | 75.21K |
| Q1 2021 | share | Decrease | -0.82% | -625 shares | 1.05M | $61.06 | 75.27K |
| Q4 2020 | share | Decrease | -3.44% | -2.70K shares | 590K | $46.61 | 75.89K |
| Q3 2020 | share | Decrease | -12.21% | -10.93K shares | -112K | $37.5 | 78.60K |
| Q2 2020 | share | Increase | +9.02% | 7.40K shares | 135K | $34.18 | 89.53K |
| Q1 2020 | share | Decrease | -2.25% | -1.88K shares | -1.61M | $35.61 | 82.13K |
| Q4 2019 | share | Decrease | -3.48% | -3.03K shares | -166K | $53.77 | 84.01K |
| Q3 2019 | share | Increase | +0.78% | 671 shares | 315K | $53.62 | 87.04K |
| Q2 2019 | share | Increase | +2.88% | 2.42K shares | 28K | $50.23 | 86.37K |
| Q1 2019 | share | Decrease | -2.57% | -2.21K shares | 353K | $51.16 | 83.95K |
| Q4 2018 | share | Increase | +2.44% | 2.05K shares | -1.24M | $45.67 | 86.16K |
| Q3 2018 | share | Decrease | -3.96% | -3.47K shares | 797K | $61.18 | 84.11K |
| Q2 2018 | share | Decrease | -7.86% | -7.47K shares | -989K | $49.72 | 87.58K |
| Q1 2018 | share | Increase | +4.18% | 3.81K shares | -527K | $55.79 | 95.05K |
| Q4 2017 | share | Decrease | -2.64% | -2.47K shares | 726K | $63.62 | 91.24K |
| Q3 2017 | share | Increase | +14.59% | 11.92K shares | 164K | $54.3 | 93.71K |
| Q2 2017 | share | Decrease | -0.24% | -199 shares | 674K | $60.13 | 81.78K |
| Q1 2017 | share | Decrease | -1.46% | -1.21K shares | 261K | $51.92 | 81.98K |
| Q4 2016 | share | Decrease | -1.60% | -1.35K shares | 859K | $48.05 | 83.20K |
| Q3 2016 | share | Increase | +5.79% | 4.62K shares | 154K | $37.41 | 84.55K |
| Q2 2016 | share | Increase | +12.21% | 8.7K shares | -155K | $37.62 | 79.92K |
| Q1 2016 | share | Increase | +35.16% | 18.53K shares | 1.02M | $42.88 | 71.22K |