HILLTOP HOLDINGS INC. – Southwest Airlines Co. Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$586,000
portfolio value
HILLTOP HOLDINGS 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 | -1.04% | -200 shares | -107K | $30.84 | 18.99K |
| Q2 2022 | share | Decrease | -1.81% | -354 shares | -202K | $36.12 | 19.19K |
| Q1 2022 | share | Decrease | -6.18% | -1.28K shares | 2K | $45.8 | 19.55K |
| Q4 2021 | share | Decrease | -1.21% | -256 shares | -192K | $42.72 | 20.84K |
| Q3 2021 | share | Decrease | -19.41% | -5.08K shares | -305K | $51.43 | 21.09K |
| Q2 2021 | share | Increase | +4.51% | 1.13K shares | -139K | $53.09 | 26.17K |
| Q1 2021 | share | Increase | +30.19% | 5.80K shares | 632K | $61.06 | 25.04K |
| Q4 2020 | share | Decrease | -21.61% | -5.30K shares | -24K | $46.61 | 19.24K |
| Q3 2020 | share | Decrease | -1.54% | -385 shares | 69K | $37.5 | 24.54K |
| Q2 2020 | share | Increase | +43.97% | 7.61K shares | 235K | $34.18 | 24.92K |
| Q1 2020 | share | Increase | +0.03% | 6 shares | -317K | $35.61 | 17.31K |
| Q4 2019 | share | Increase | +1.00% | 172 shares | 9K | $53.77 | 17.30K |
| Q3 2019 | share | Increase | +22.14% | 3.10K shares | 212K | $53.62 | 17.13K |
| Q2 2019 | share | Decrease | -0.13% | -18 shares | -16K | $50.23 | 14.03K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $51.16 | 14.04K | |
| Q4 2018 | share | Increase | +0.30% | 42 shares | -221K | $45.67 | 14.04K |
| Q3 2018 | share | Decrease | -2.90% | -419 shares | 140K | $61.18 | 14.00K |
| Q2 2018 | share | Increase | +115.12% | 7.72K shares | 350K | $49.72 | 14.42K |
| Q1 2018 | share | Decrease | -33.36% | -3.35K shares | -275K | $55.79 | 6.70K |
| Q4 2017 | share | Decrease | -45.14% | -8.28K shares | -368K | $63.62 | 10.06K |
| Q3 2017 | share | Increase | +51.97% | 6.27K shares | 277K | $54.3 | 18.34K |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $60.13 | 12.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $51.92 | 12.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 131K | $48.05 | 12.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $37.41 | 12.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -68K | $37.62 | 12.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $42.88 | 12.07K |