NATIXIS – Southwest Airlines Co. Transaction History
NATIXIS portfolio value:
$14.27M
portfolio value
NATIXIS 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 | +25.11% | 92.71K shares | 988K | $30.84 | 461.88K |
| Q2 2022 | share | Increase | +140.15% | 215.44K shares | 6.24M | $36.12 | 369.17K |
| Q1 2022 | share | Increase | +184.76% | 99.74K shares | 4.72M | $45.8 | 153.72K |
| Q4 2021 | share | Decrease | -48.36% | -50.55K shares | -3.06M | $42.72 | 53.98K |
| Q3 2021 | share | Increase | 0.00% | 104.53K shares | 5.37M | $51.43 | 104.53K |
| Q2 2021 | share | Decrease | -100.00% | -58.52K shares | -3.57M | $53.09 | 0 |
| Q1 2021 | share | Decrease | -74.02% | -166.78K shares | -6.92M | $61.06 | 58.52K |
| Q4 2020 | share | Decrease | -78.03% | -800.30K shares | -27.95M | $46.61 | 225.31K |
| Q3 2020 | share | Increase | +624.11% | 883.97K shares | 33.62M | $37.5 | 1.02M |
| Q2 2020 | share | Increase | 0.00% | 141.63K shares | 4.84M | $34.18 | 141.63K |
| Q4 2019 | share | Decrease | -100.00% | -36.45K shares | -1.96M | $53.77 | 0 |
| Q3 2019 | share | Decrease | -55.73% | -45.89K shares | -2.21M | $53.62 | 36.45K |
| Q2 2019 | share | Decrease | -64.03% | -146.60K shares | -7.36M | $50.23 | 82.35K |
| Q1 2019 | share | Increase | 0.00% | 228.96K shares | 11.55M | $51.16 | 228.96K |
| Q4 2018 | share | Decrease | -100.00% | -83.22K shares | -5.19M | $45.67 | 0 |
| Q3 2018 | share | Increase | +208.45% | 56.24K shares | 3.82M | $61.18 | 83.22K |
| Q2 2018 | share | Increase | 0.00% | 26.98K shares | 1.37M | $49.72 | 26.98K |
| Q3 2017 | share | Decrease | -100.00% | -238.71K shares | -14.83M | $54.3 | 0 |
| Q2 2017 | share | Increase | +966.97% | 216.34K shares | 13.63M | $60.13 | 238.71K |
| Q1 2017 | share | Decrease | -66.58% | -44.56K shares | -2.13M | $51.92 | 22.37K |
| Q4 2016 | share | Increase | 0.00% | 66.94K shares | 3.33M | $48.05 | 66.94K |