FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Southwest Airlines Co. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$38.03M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +0.70% | 8.54K shares | -6.20M | $30.84 | 1.23M |
| Q2 2022 | share | Increase | +4.25% | 49.98K shares | -9.56M | $36.12 | 1.22M |
| Q1 2022 | share | Increase | +55.54% | 419.44K shares | 21.44M | $45.8 | 1.17M |
| Q4 2021 | share | Increase | +68.44% | 306.86K shares | 9.29M | $42.72 | 755.24K |
| Q3 2021 | share | Increase | +7977.36% | 442.82K shares | 22.76M | $51.43 | 448.37K |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $53.09 | 5.55K | |
| Q1 2021 | share | Decrease | -3.76% | -217 shares | 70K | $61.06 | 5.55K |
| Q4 2020 | share | Decrease | -2.99% | -178 shares | 46K | $46.61 | 5.76K |
| Q3 2020 | share | Decrease | -4.03% | -250 shares | 11K | $37.5 | 5.94K |
| Q2 2020 | share | Increase | 0.00% | 6.19K shares | 212K | $34.18 | 6.19K |
| Q1 2020 | share | Decrease | -100.00% | -4.26K shares | -229K | $35.61 | 0 |
| Q4 2019 | share | Decrease | -2.81% | -123 shares | -8K | $53.77 | 4.26K |
| Q3 2019 | share | Decrease | -2.40% | -108 shares | 9K | $53.62 | 4.38K |
| Q2 2019 | share | Increase | +9.16% | 377 shares | 14K | $50.23 | 4.49K |
| Q1 2019 | share | Increase | 0.00% | 4.11K shares | 214K | $51.16 | 4.11K |
| Q4 2018 | share | Decrease | -100.00% | -5.12K shares | -321K | $45.67 | 0 |
| Q3 2018 | share | Decrease | -11.04% | -636 shares | 28K | $61.18 | 5.12K |
| Q2 2018 | share | Decrease | -2.04% | -120 shares | -44K | $49.72 | 5.76K |
| Q1 2018 | share | Decrease | -54.70% | -7.10K shares | -512K | $55.79 | 5.88K |
| Q4 2017 | share | Decrease | -16.24% | -2.51K shares | -18K | $63.62 | 12.98K |
| Q3 2017 | share | Decrease | -17.56% | -3.30K shares | -302K | $54.3 | 15.50K |
| Q2 2017 | share | Decrease | -34.78% | -10.02K shares | -381K | $60.13 | 18.80K |
| Q1 2017 | share | Decrease | -8.86% | -2.80K shares | -26K | $51.92 | 28.83K |
| Q4 2016 | share | Decrease | -1.23% | -394 shares | 331K | $48.05 | 31.63K |
| Q3 2016 | share | Decrease | -14.19% | -5.29K shares | -219K | $37.41 | 32.02K |
| Q2 2016 | share | Decrease | -4.63% | -1.81K shares | -290K | $37.62 | 37.32K |
| Q1 2016 | share | Increase | +0.07% | 27 shares | 70K | $42.88 | 39.13K |