ALTSHULER SHAHAM LTD – Southwest Airlines Co. Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$498,000
portfolio value
ALTSHULER SHAHAM LTD 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 | 0.00% | 0 shares | -71K | $30.84 | 15.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $36.12 | 15.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $45.8 | 15.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -139K | $42.72 | 15.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $51.43 | 15.75K | |
| Q2 2021 | share | Decrease | -4.15% | -682 shares | -168K | $53.09 | 15.75K |
| Q1 2021 | share | Increase | +15.23% | 2.17K shares | 339K | $61.06 | 16.43K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $46.61 | 14.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $37.5 | 14.26K | |
| Q2 2020 | share | Increase | +43.23% | 4.30K shares | 132K | $34.18 | 14.26K |
| Q1 2020 | share | Decrease | -99.26% | -1.34M shares | -72.82M | $35.61 | 9.95K |
| Q4 2019 | share | Increase | +8.05% | 100.81K shares | 5.16M | $53.77 | 1.35M |
| Q3 2019 | share | Increase | +11.60% | 130.09K shares | 11.05M | $53.62 | 1.25M |
| Q2 2019 | share | Increase | +5.95% | 62.95K shares | 2.00M | $50.23 | 1.12M |
| Q1 2019 | share | Increase | +17.90% | 160.76K shares | 13.21M | $51.16 | 1.05M |
| Q4 2018 | share | Increase | +5.94% | 50.37K shares | -11.18M | $45.67 | 898.03K |
| Q3 2018 | share | Decrease | -0.01% | -81 shares | 9.80M | $61.18 | 847.65K |
| Q2 2018 | share | Increase | +20.32% | 143.16K shares | 2.77M | $49.72 | 847.73K |
| Q1 2018 | share | Increase | +23.20% | 132.65K shares | 2.93M | $55.79 | 704.57K |
| Q4 2017 | share | Increase | 0.00% | 571.91K shares | 37.43M | $63.62 | 571.91K |