EVERENCE CAPITAL MANAGEMENT INC – Southwest Airlines Co. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.07M
portfolio value
EVERENCE 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 | 0.00% | 0 shares | -183K | $30.84 | 34.69K | |
| Q2 2022 | share | Increase | +23.67% | 6.64K shares | -32K | $36.12 | 34.69K |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $45.8 | 28.05K | |
| Q4 2021 | share | Increase | +213.41% | 19.1K shares | 742K | $42.72 | 28.05K |
| Q3 2021 | share | Decrease | -63.09% | -15.3K shares | -827K | $51.43 | 8.95K |
| Q2 2021 | share | Increase | +170.65% | 15.29K shares | 740K | $53.09 | 24.25K |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $61.06 | 8.96K | |
| Q4 2020 | share | Decrease | -41.63% | -6.39K shares | -158K | $46.61 | 8.96K |
| Q3 2020 | share | Increase | +4.00% | 590 shares | 102K | $37.5 | 15.35K |
| Q2 2020 | share | 0.00% | 0 shares | -52K | $34.18 | 14.76K | |
| Q1 2020 | share | Increase | +50.15% | 4.93K shares | -5K | $35.61 | 14.76K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 9.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $53.62 | 9.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $50.23 | 9.83K | |
| Q1 2019 | share | Increase | +22.88% | 1.83K shares | 138K | $51.16 | 9.83K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $45.67 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $61.18 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $49.72 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | -66K | $55.79 | 8K | |
| Q4 2017 | share | Decrease | -38.84% | -5.08K shares | -208K | $63.62 | 8K |
| Q3 2017 | share | 0.00% | 0 shares | -81K | $54.3 | 13.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $60.13 | 13.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $51.92 | 13.08K | |
| Q4 2016 | share | Decrease | -15.33% | -2.36K shares | 51K | $48.05 | 13.08K |
| Q3 2016 | share | Decrease | -5.33% | -870 shares | -39K | $37.41 | 15.44K |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $37.62 | 16.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $42.88 | 16.31K |