SIRIOS CAPITAL MANAGEMENT L P – Southwest Airlines Co. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$17.79M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | +0.24% | 1.39K shares | -2.99M | $30.84 | 576.94K |
| Q2 2022 | share | Decrease | -16.26% | -111.76K shares | -10.69M | $36.12 | 575.55K |
| Q1 2022 | share | Decrease | -12.50% | -98.16K shares | -2.17M | $45.8 | 687.31K |
| Q4 2021 | share | Increase | +36.03% | 208.06K shares | 3.95M | $42.72 | 785.48K |
| Q3 2021 | share | Increase | +15.33% | 76.76K shares | 3.11M | $51.43 | 577.41K |
| Q2 2021 | share | Increase | +46.55% | 159.01K shares | 5.71M | $53.09 | 500.64K |
| Q1 2021 | share | Decrease | -10.56% | -40.35K shares | 3.05M | $61.06 | 341.63K |
| Q4 2020 | share | Increase | +1.21% | 4.58K shares | 3.65M | $46.61 | 381.98K |
| Q3 2020 | share | Decrease | -41.15% | -263.86K shares | -7.76M | $37.5 | 377.4K |
| Q2 2020 | share | Increase | 0.00% | 641.26K shares | 21.91M | $34.18 | 641.26K |