RBF CAPITAL, LLC – Southwest Airlines Co. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.46M
portfolio value
RBF CAPITAL, LLC 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 | -1.19M | $30.84 | 80K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $36.12 | 80K | |
| Q1 2022 | share | 0.00% | 0 shares | 237K | $45.8 | 80K | |
| Q4 2021 | share | 0.00% | 0 shares | -687K | $42.72 | 80K | |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $51.43 | 80K | |
| Q2 2021 | share | 0.00% | 0 shares | -638K | $53.09 | 80K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.15M | $61.06 | 80K | |
| Q4 2020 | share | Decrease | -5.88% | -5K shares | 541K | $46.61 | 80K |
| Q3 2020 | share | 0.00% | 0 shares | 283K | $37.5 | 85K | |
| Q2 2020 | share | Increase | +553.85% | 72K shares | 2.44M | $34.18 | 85K |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 463K | $35.61 | 13K |