HORRELL CAPITAL MANAGEMENT, INC. – Southwest Airlines Co. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$228,000
portfolio value
HORRELL 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 | Increase | +55.79% | 2.65K shares | 56K | $30.84 | 7.4K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $36.12 | 4.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $45.8 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $42.72 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $51.43 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $53.09 | 4.75K | |
| Q1 2021 | share | Decrease | -20.83% | -1.25K shares | 10K | $61.06 | 4.75K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $46.61 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $37.5 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $34.18 | 6K | |
| Q1 2020 | share | Increase | +20.00% | 1K shares | -59K | $35.61 | 6K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $53.77 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $53.62 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $50.23 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $51.16 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $45.67 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $61.18 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $49.72 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $55.79 | 5K | |
| Q4 2017 | share | Decrease | -37.50% | -3K shares | -121K | $63.62 | 5K |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $54.3 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $60.13 | 8K | |
| Q1 2017 | share | Decrease | -20.00% | -2K shares | -68K | $51.92 | 8K |
| Q4 2016 | share | 0.00% | 0 shares | 109K | $48.05 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $37.41 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $37.62 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $42.88 | 10K |