SHELTON CAPITAL MANAGEMENT – Southwest Airlines Co. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.90M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -327K | $30.84 | 61.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -599K | $36.12 | 61.84K | |
| Q1 2022 | share | Increase | +0.16% | 100 shares | 188K | $45.8 | 61.84K |
| Q4 2021 | share | Decrease | -58.54% | -87.2K shares | -5.01M | $42.72 | 61.74K |
| Q3 2021 | share | Increase | +4.71% | 6.7K shares | 108K | $51.43 | 148.94K |
| Q2 2021 | share | Increase | +64.08% | 55.55K shares | 2.25M | $53.09 | 142.24K |
| Q1 2021 | share | Increase | +355.17% | 67.64K shares | 4.40M | $61.06 | 86.69K |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $46.61 | 19.04K | |
| Q3 2020 | share | Increase | +1.60% | 300 shares | 73K | $37.5 | 19.04K |
| Q2 2020 | share | Decrease | -0.53% | -100 shares | -30K | $34.18 | 18.74K |
| Q1 2020 | share | Decrease | -90.10% | -171.5K shares | -9.60M | $35.61 | 18.84K |
| Q4 2019 | share | Increase | +13.86% | 23.17K shares | 1.24M | $53.77 | 190.34K |
| Q3 2019 | share | Increase | +10.29% | 15.6K shares | 1.33M | $53.62 | 167.17K |
| Q2 2019 | share | Increase | +2061.31% | 144.56K shares | 7.56M | $50.23 | 151.57K |
| Q1 2019 | share | Decrease | -91.59% | -76.35K shares | -3.73M | $51.16 | 7.01K |
| Q4 2018 | share | Increase | +64.84% | 32.79K shares | 717K | $45.67 | 83.37K |
| Q3 2018 | share | Decrease | -1.74% | -895 shares | 539K | $61.18 | 50.57K |
| Q2 2018 | share | Decrease | -3.38% | -1.8K shares | -432K | $49.72 | 51.47K |
| Q1 2018 | share | Decrease | -21.16% | -14.3K shares | -1.37M | $55.79 | 53.27K |
| Q4 2017 | share | Increase | +293.52% | 50.4K shares | 3.46M | $63.62 | 67.57K |
| Q3 2017 | share | Decrease | -0.30% | -52 shares | -109K | $54.3 | 17.17K |
| Q2 2017 | share | Decrease | -1.15% | -200 shares | 133K | $60.13 | 17.22K |
| Q1 2017 | share | Decrease | -5.89% | -1.09K shares | 14K | $51.92 | 17.42K |
| Q4 2016 | share | Decrease | -29.10% | -7.6K shares | -93K | $48.05 | 18.51K |
| Q3 2016 | share | Decrease | -19.68% | -6.4K shares | -259K | $37.41 | 26.11K |
| Q2 2016 | share | Increase | +25.72% | 6.65K shares | 116K | $37.62 | 32.51K |
| Q1 2016 | share | Decrease | -12.69% | -3.76K shares | -117K | $42.88 | 25.86K |