HODGES CAPITAL MANAGEMENT INC. – Southwest Airlines Co. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.43M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -19.17% | -11.03K shares | -643K | $30.84 | 46.52K |
| Q2 2022 | share | Increase | +8.02% | 4.27K shares | -361K | $36.12 | 57.55K |
| Q1 2022 | share | Decrease | -2.02% | -1.1K shares | 110K | $45.8 | 53.28K |
| Q4 2021 | share | Increase | +13.88% | 6.62K shares | -126K | $42.72 | 54.38K |
| Q3 2021 | share | Decrease | -2.19% | -1.06K shares | -136K | $51.43 | 47.75K |
| Q2 2021 | share | Decrease | -0.68% | -333 shares | -409K | $53.09 | 48.82K |
| Q1 2021 | share | Decrease | -55.30% | -60.8K shares | -2.12M | $61.06 | 49.15K |
| Q4 2020 | share | Decrease | -33.47% | -55.32K shares | -1.07M | $46.61 | 109.95K |
| Q3 2020 | share | Decrease | -17.97% | -36.21K shares | -689K | $37.5 | 165.28K |
| Q2 2020 | share | Increase | +279.00% | 148.33K shares | 4.99M | $34.18 | 201.49K |
| Q1 2020 | share | Decrease | -19.94% | -13.24K shares | -1.69M | $35.61 | 53.16K |
| Q4 2019 | share | Increase | +1.23% | 808 shares | 42K | $53.77 | 66.40K |
| Q3 2019 | share | Decrease | -5.61% | -3.90K shares | 14K | $53.62 | 65.6K |
| Q2 2019 | share | Decrease | -0.92% | -644 shares | -112K | $50.23 | 69.50K |
| Q1 2019 | share | Decrease | -6.69% | -5.02K shares | 147K | $51.16 | 70.14K |
| Q4 2018 | share | Decrease | -18.79% | -17.39K shares | -2.28M | $45.67 | 75.17K |
| Q3 2018 | share | Decrease | -10.17% | -10.48K shares | 538K | $61.18 | 92.56K |
| Q2 2018 | share | Increase | +19.31% | 16.68K shares | 296K | $49.72 | 103.05K |
| Q1 2018 | share | Decrease | -53.18% | -98.11K shares | -7.12M | $55.79 | 86.36K |
| Q4 2017 | share | Decrease | -34.87% | -98.77K shares | -3.78M | $63.62 | 184.48K |
| Q3 2017 | share | Increase | +192.47% | 186.40K shares | 9.83M | $54.3 | 283.26K |
| Q2 2017 | share | Decrease | -53.36% | -110.79K shares | -5.14M | $60.13 | 96.85K |
| Q1 2017 | share | Decrease | -6.41% | -14.22K shares | 105K | $51.92 | 207.64K |
| Q4 2016 | share | Decrease | -21.32% | -60.10K shares | 92K | $48.05 | 221.86K |
| Q3 2016 | share | Decrease | -1.42% | -4.06K shares | -250K | $37.41 | 281.97K |
| Q2 2016 | share | Increase | +28.73% | 63.84K shares | 1.26M | $37.62 | 286.04K |
| Q1 2016 | share | Decrease | -18.04% | -48.90K shares | -1.71M | $42.88 | 222.20K |