IMS CAPITAL MANAGEMENT – Southwest Airlines Co. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
IMS CAPITAL MANAGEMENT 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 | -100.00% | -5.95K shares | -215K | $30.84 | 0 |
| Q2 2022 | share | Decrease | -83.41% | -29.91K shares | -1.42M | $36.12 | 5.95K |
| Q1 2022 | share | Decrease | -5.44% | -2.06K shares | 17K | $45.8 | 35.86K |
| Q4 2021 | share | Increase | +3.69% | 1.35K shares | -256K | $42.72 | 37.92K |
| Q3 2021 | share | Increase | +1.58% | 568 shares | -31K | $51.43 | 36.57K |
| Q2 2021 | share | Increase | +0.15% | 54 shares | -283K | $53.09 | 36.00K |
| Q1 2021 | share | Increase | +0.61% | 218 shares | 529K | $61.06 | 35.95K |
| Q4 2020 | share | Increase | +81.82% | 16.08K shares | 929K | $46.61 | 35.73K |
| Q3 2020 | share | Decrease | -16.00% | -3.74K shares | -63K | $37.5 | 19.65K |
| Q2 2020 | share | Increase | +165.01% | 14.56K shares | 486K | $34.18 | 23.39K |
| Q1 2020 | share | Decrease | -25.08% | -2.95K shares | -322K | $35.61 | 8.82K |
| Q4 2019 | share | Decrease | -6.58% | -830 shares | -45K | $53.77 | 11.78K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $53.62 | 12.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $50.23 | 12.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $51.16 | 12.61K | |
| Q4 2018 | share | Decrease | -0.72% | -91 shares | -208K | $45.67 | 12.61K |
| Q3 2018 | share | Decrease | -1.47% | -190 shares | 138K | $61.18 | 12.70K |
| Q2 2018 | share | Increase | +21.59% | 2.29K shares | -38K | $49.72 | 12.89K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.79 | 10.60K | |
| Q4 2017 | share | Increase | +16.92% | 1.53K shares | 186K | $63.62 | 10.60K |
| Q3 2017 | share | Increase | 0.00% | 9.07K shares | 508K | $54.3 | 9.07K |