STERNECK CAPITAL MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -6.52K shares | -236K | $30.84 | 0 |
| Q2 2022 | share | Increase | +10.12% | 600 shares | -35K | $36.12 | 6.52K |
| Q1 2022 | share | Decrease | -9.19% | -600 shares | -9K | $45.8 | 5.92K |
| Q4 2021 | share | Increase | +20.80% | 1.12K shares | 2K | $42.72 | 6.52K |
| Q3 2021 | share | Increase | 0.00% | 5.40K shares | 278K | $51.43 | 5.40K |
| Q1 2021 | share | Decrease | -100.00% | -5.53K shares | -258K | $61.06 | 0 |
| Q4 2020 | share | Decrease | -20.77% | -1.45K shares | -4K | $46.61 | 5.53K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $37.5 | 6.98K | |
| Q2 2020 | share | Decrease | -0.64% | -45 shares | -11K | $34.18 | 6.98K |
| Q1 2020 | share | Increase | +13.25% | 822 shares | -85K | $35.61 | 7.02K |
| Q4 2019 | share | Increase | +1.14% | 70 shares | 4K | $53.77 | 6.20K |
| Q3 2019 | share | Decrease | -22.44% | -1.77K shares | -71K | $53.62 | 6.13K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $50.23 | 7.91K | |
| Q1 2019 | share | Increase | +32.72% | 1.95K shares | 134K | $51.16 | 7.91K |
| Q4 2018 | share | Decrease | -3.87% | -240 shares | -110K | $45.67 | 5.96K |
| Q3 2018 | share | Decrease | -2.67% | -170 shares | 63K | $61.18 | 6.2K |
| Q2 2018 | share | Increase | 0.00% | 6.37K shares | 324K | $49.72 | 6.37K |
| Q2 2016 | share | Decrease | -100.00% | -9.36K shares | -419K | $37.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.36K shares | 419K | $42.88 | 9.36K |