PUTNAM INVESTMENTS LLC – Southwest Airlines Co. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$284.18M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +0.14% | 12.49K shares | -48.20M | $30.84 | 9.21M |
| Q2 2022 | share | Increase | +0.73% | 67.04K shares | -86.00M | $36.12 | 9.20M |
| Q1 2022 | share | Increase | +2.95% | 262.14K shares | 38.27M | $45.8 | 9.13M |
| Q4 2021 | share | Decrease | -0.42% | -37.72K shares | -78.16M | $42.72 | 8.87M |
| Q3 2021 | share | Increase | +0.36% | 31.90K shares | -13.09M | $51.43 | 8.91M |
| Q2 2021 | share | Decrease | -0.98% | -87.70K shares | -76.12M | $53.09 | 8.87M |
| Q1 2021 | share | Increase | +3.99% | 343.65K shares | 145.58M | $61.06 | 8.96M |
| Q4 2020 | share | Increase | +40.11% | 2.46M shares | 171.12M | $46.61 | 8.62M |
| Q3 2020 | share | Increase | +0.98% | 59.89K shares | 22.48M | $37.5 | 6.15M |
| Q2 2020 | share | Increase | +103.40% | 3.09M shares | 101.61M | $34.18 | 6.09M |
| Q1 2020 | share | Increase | +6.17% | 174.18K shares | -45.64M | $35.61 | 2.99M |
| Q4 2019 | share | Increase | +1.03% | 28.88K shares | 1.47M | $53.77 | 2.82M |
| Q3 2019 | share | Increase | +0.91% | 25.09K shares | 10.29M | $53.62 | 2.79M |
| Q2 2019 | share | Increase | +0.10% | 2.75K shares | -2.98M | $50.23 | 2.76M |
| Q1 2019 | share | Increase | +3.40% | 90.96K shares | 19.24M | $51.16 | 2.76M |
| Q4 2018 | share | Increase | +3.55% | 91.59K shares | -36.99M | $45.67 | 2.67M |
| Q3 2018 | share | Decrease | -0.82% | -21.35K shares | 28.79M | $61.18 | 2.58M |
| Q2 2018 | share | Decrease | -18.73% | -600.32K shares | -51.05M | $49.72 | 2.60M |
| Q1 2018 | share | Decrease | -0.82% | -26.49K shares | -27.91M | $55.79 | 3.20M |
| Q4 2017 | share | Increase | +22.53% | 594.02K shares | 63.85M | $63.62 | 3.23M |
| Q3 2017 | share | Decrease | -1.62% | -43.35K shares | -18.93M | $54.3 | 2.63M |
| Q2 2017 | share | Decrease | -1.51% | -41.03K shares | 20.25M | $60.13 | 2.68M |
| Q1 2017 | share | Decrease | -0.66% | -17.95K shares | 9.77M | $51.92 | 2.72M |
| Q4 2016 | share | Increase | +180.61% | 1.76M shares | 98.56M | $48.05 | 2.73M |
| Q3 2016 | share | Increase | +140.13% | 569.68K shares | 22.02M | $37.41 | 976.22K |
| Q2 2016 | share | Increase | +2.93% | 11.56K shares | -1.75M | $37.62 | 406.54K |
| Q1 2016 | share | Increase | +5.21% | 19.56K shares | 1.52M | $42.88 | 394.97K |