PAR CAPITAL MANAGEMENT INC – Southwest Airlines Co. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$61.68M
portfolio value
PAR CAPITAL MANAGEMENT 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 | -42.10% | -1.45M shares | -63.09M | $30.84 | 2M |
| Q2 2022 | share | 0.00% | 0 shares | -33.43M | $36.12 | 3.45M | |
| Q1 2022 | share | Increase | +72.72% | 1.45M shares | 72.53M | $45.8 | 3.45M |
| Q4 2021 | share | 0.00% | 0 shares | -17.18M | $42.72 | 2M | |
| Q3 2021 | share | Decrease | -5.57% | -118K shares | -9.58M | $51.43 | 2M |
| Q2 2021 | share | Decrease | -15.28% | -382K shares | -40.20M | $53.09 | 2.11M |
| Q1 2021 | share | 0.00% | 0 shares | 36.12M | $61.06 | 2.5M | |
| Q4 2020 | share | Decrease | -2.49% | -63.8K shares | 20.38M | $46.61 | 2.5M |
| Q3 2020 | share | Increase | +0.62% | 15.8K shares | 9.05M | $37.5 | 2.56M |
| Q2 2020 | share | Increase | +8119.35% | 2.51M shares | 85.98M | $34.18 | 2.54M |
| Q2 2020 | put | Decrease | -100.00% | -3.5K shares | -9.39M | $34.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 31K shares | 1.10M | $35.61 | 31K |
| Q1 2020 | put | Increase | 0.00% | 3.5K shares | 9.39M | $35.61 | 3.5K |
| Q1 2019 | share | Decrease | -100.00% | -4.86M shares | -226.25M | $51.16 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -77.73M | $45.67 | 4.86M | |
| Q3 2018 | share | 0.00% | 0 shares | 56.32M | $61.18 | 4.86M | |
| Q2 2018 | share | Decrease | -1.52% | -75K shares | -35.45M | $49.72 | 4.86M |
| Q1 2018 | share | Increase | +2.06% | 100K shares | -33.83M | $55.79 | 4.94M |
| Q4 2017 | share | Decrease | -13.91% | -782.4K shares | 2.06M | $63.62 | 4.84M |
| Q3 2017 | share | Increase | +0.12% | 7K shares | -34.21M | $54.3 | 5.62M |
| Q2 2017 | share | 0.00% | 0 shares | 47.08M | $60.13 | 5.61M | |
| Q1 2017 | share | 0.00% | 0 shares | 22.02M | $51.92 | 5.61M | |
| Q4 2016 | share | Increase | +2.28% | 125K shares | 66.38M | $48.05 | 5.61M |
| Q3 2016 | share | Increase | +3.69% | 195.7K shares | 5.91M | $37.41 | 5.49M |
| Q2 2016 | share | Increase | +42.79% | 1.58M shares | 41.50M | $37.62 | 5.29M |
| Q1 2016 | share | Decrease | -34.77% | -1.97M shares | -78.69M | $42.88 | 3.71M |