LAZARD ASSET MANAGEMENT LLC – Southwest Airlines Co. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$110.77M
portfolio value
LAZARD ASSET MANAGEMENT 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 | Increase | +1.86% | 65.71K shares | -16.59M | $30.84 | 3.59M |
| Q2 2022 | share | Increase | +25.81% | 723.54K shares | -996K | $36.12 | 3.52M |
| Q1 2022 | share | Decrease | -0.65% | -18.23K shares | 7.51M | $45.8 | 2.80M |
| Q4 2021 | share | Decrease | -0.16% | -4.55K shares | -24.46M | $42.72 | 2.82M |
| Q3 2021 | share | Increase | +354430.36% | 2.82M shares | 145.27M | $51.43 | 2.82M |
| Q2 2021 | share | Decrease | -7.33% | -63 shares | -10K | $53.09 | 797 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $61.06 | 860 | |
| Q4 2020 | share | Increase | +65.70% | 341 shares | 21K | $46.61 | 860 |
| Q3 2020 | share | Increase | 0.00% | 519 shares | 19K | $37.5 | 519 |
| Q1 2020 | share | Decrease | -100.00% | -240.38K shares | -12.97M | $35.61 | 0 |
| Q4 2019 | share | Decrease | -22.85% | -71.18K shares | -3.85M | $53.77 | 240.38K |
| Q3 2019 | share | Increase | +53.75% | 108.92K shares | 6.53M | $53.62 | 311.56K |
| Q2 2019 | share | Decrease | -11.43% | -26.14K shares | -1.58M | $50.23 | 202.64K |
| Q1 2019 | share | Increase | +114.43% | 122.09K shares | 6.91M | $51.16 | 228.78K |
| Q4 2018 | share | Increase | 0.00% | 106.69K shares | 4.95M | $45.67 | 106.69K |
| Q2 2018 | share | Decrease | -100.00% | -30.64K shares | -1.75M | $49.72 | 0 |
| Q1 2018 | share | Decrease | -84.47% | -166.68K shares | -11.16M | $55.79 | 30.64K |
| Q4 2017 | share | Increase | +414.11% | 158.94K shares | 10.76M | $63.62 | 197.32K |
| Q3 2017 | share | Increase | +78.85% | 16.92K shares | 815K | $54.3 | 38.38K |
| Q2 2017 | share | Decrease | -44.17% | -16.98K shares | -733K | $60.13 | 21.46K |
| Q1 2017 | share | Increase | +461.50% | 31.59K shares | 1.72M | $51.92 | 38.44K |
| Q4 2016 | share | Increase | +51.90% | 2.33K shares | 166K | $48.05 | 6.84K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.41 | 4.50K | |
| Q2 2016 | share | Decrease | -28.06% | -1.75K shares | -104K | $37.62 | 4.50K |
| Q1 2016 | share | Increase | 0.00% | 6.26K shares | 280K | $42.88 | 6.26K |