FIRST DALLAS SECURITIES INC. – Southwest Airlines Co. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$1.13M
portfolio value
FIRST DALLAS SECURITIES 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 | -3.68% | -1.4K shares | -242K | $30.84 | 36.61K |
| Q2 2022 | share | Decrease | -0.11% | -40 shares | -370K | $36.12 | 38.01K |
| Q1 2022 | share | Decrease | -8.70% | -3.62K shares | -43K | $45.8 | 38.05K |
| Q4 2021 | share | Decrease | -7.12% | -3.19K shares | -522K | $42.72 | 41.68K |
| Q3 2021 | share | Increase | +1.24% | 550 shares | -45K | $51.43 | 44.87K |
| Q2 2021 | share | Increase | +1.32% | 577 shares | -318K | $53.09 | 44.32K |
| Q1 2021 | share | Decrease | -10.81% | -5.3K shares | 385K | $61.06 | 43.75K |
| Q4 2020 | share | Decrease | -9.17% | -4.95K shares | 261K | $46.61 | 49.05K |
| Q3 2020 | share | Increase | +29.54% | 12.31K shares | 541K | $37.5 | 54.00K |
| Q1 2020 | share | Decrease | -4.03% | -1.74K shares | -861K | $35.61 | 41.68K |
| Q4 2019 | share | Decrease | -1.36% | -600 shares | -33K | $53.77 | 43.43K |
| Q3 2019 | share | Decrease | -0.90% | -399 shares | 122K | $53.62 | 44.03K |
| Q2 2019 | share | Decrease | -5.63% | -2.65K shares | -188K | $50.23 | 44.43K |
| Q1 2019 | share | Decrease | -11.83% | -6.31K shares | -38K | $51.16 | 47.08K |
| Q4 2018 | share | Decrease | -10.69% | -6.39K shares | -1.25M | $45.67 | 53.4K |
| Q3 2018 | share | Decrease | -3.49% | -2.16K shares | 582K | $61.18 | 59.79K |
| Q2 2018 | share | Decrease | -1.44% | -908 shares | -446K | $49.72 | 61.96K |
| Q1 2018 | share | Decrease | -4.23% | -2.77K shares | -699K | $55.79 | 62.86K |
| Q4 2017 | share | Decrease | -4.51% | -3.10K shares | 448K | $63.62 | 65.64K |
| Q3 2017 | share | Decrease | -5.11% | -3.69K shares | -653K | $54.3 | 68.75K |
| Q2 2017 | share | Decrease | -10.58% | -8.56K shares | 146K | $60.13 | 72.45K |
| Q1 2017 | share | Decrease | -12.26% | -11.31K shares | -256K | $51.92 | 81.01K |
| Q4 2016 | share | Decrease | -6.70% | -6.63K shares | 763K | $48.05 | 92.33K |
| Q3 2016 | share | Increase | +3.37% | 3.22K shares | 95K | $37.41 | 98.96K |
| Q2 2016 | share | Increase | +1.03% | 975 shares | -492K | $37.62 | 95.74K |
| Q1 2016 | share | Decrease | -4.77% | -4.74K shares | -39K | $42.88 | 94.76K |