ROCK POINT ADVISORS, LLC – Southwest Airlines Co. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$2.58M
portfolio value
ROCK POINT ADVISORS, 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 | +15.33% | 11.15K shares | -41K | $30.84 | 83.92K |
| Q2 2022 | share | Increase | +19.18% | 11.71K shares | -168K | $36.12 | 72.77K |
| Q1 2022 | share | Increase | +2.53% | 1.50K shares | 246K | $45.8 | 61.06K |
| Q4 2021 | share | Increase | 0.00% | 59.55K shares | 2.55M | $42.72 | 59.55K |