DOUGLASS WINTHROP ADVISORS, LLC – Southwest Airlines Co. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$206,000
portfolio value
DOUGLASS WINTHROP 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 | Decrease | -33.28% | -3.33K shares | -156K | $30.84 | 6.68K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $36.12 | 10.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $45.8 | 10.01K | |
| Q4 2021 | share | Decrease | -33.30% | -5K shares | -343K | $42.72 | 10.01K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $51.43 | 15.01K | |
| Q2 2021 | share | Increase | +0.09% | 13 shares | -119K | $53.09 | 15.01K |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $61.06 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $46.61 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $37.5 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $34.18 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -276K | $35.61 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $53.62 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $50.23 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $51.16 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -240K | $45.67 | 15K | |
| Q3 2018 | share | Decrease | -0.30% | -45 shares | 172K | $61.18 | 15K |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $49.72 | 15.04K | |
| Q1 2018 | share | Increase | +0.30% | 45 shares | -120K | $55.79 | 15.04K |
| Q4 2017 | share | 0.00% | 0 shares | 142K | $63.62 | 15K | |
| Q3 2017 | share | Decrease | -12.59% | -2.16K shares | -226K | $54.3 | 15K |
| Q2 2017 | share | 0.00% | 0 shares | 143K | $60.13 | 17.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $51.92 | 17.16K | |
| Q4 2016 | share | Decrease | -0.64% | -110 shares | 183K | $48.05 | 17.16K |
| Q3 2016 | share | Increase | +0.64% | 110 shares | -1K | $37.41 | 17.27K |
| Q2 2016 | share | 0.00% | 0 shares | -96K | $37.62 | 17.16K | |
| Q1 2016 | share | Decrease | -7.54% | -1.4K shares | -30K | $42.88 | 17.16K |