SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Southwest Airlines Co. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.97M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | +22.76% | 17.89K shares | 137K | $30.84 | 96.52K |
| Q2 2022 | share | Decrease | -2.61% | -2.11K shares | -858K | $36.12 | 78.62K |
| Q1 2022 | share | Increase | +3.47% | 2.71K shares | 355K | $45.8 | 80.73K |
| Q4 2021 | share | Decrease | -1.16% | -914 shares | -717K | $42.72 | 78.02K |
| Q3 2021 | share | Decrease | -9.98% | -8.75K shares | -596K | $51.43 | 78.94K |
| Q2 2021 | share | Decrease | -21.13% | -23.5K shares | -2.13M | $53.09 | 87.69K |
| Q1 2021 | share | Decrease | -11.31% | -14.17K shares | 946K | $61.06 | 111.19K |
| Q4 2020 | share | Decrease | -15.38% | -22.77K shares | 288K | $46.61 | 125.37K |
| Q3 2020 | share | Decrease | -4.04% | -6.23K shares | 279K | $37.5 | 148.15K |
| Q2 2020 | share | Increase | +0.40% | 618 shares | -199K | $34.18 | 154.38K |
| Q1 2020 | share | Increase | +0.72% | 1.10K shares | -2.76M | $35.61 | 153.76K |
| Q4 2019 | share | Decrease | -2.65% | -4.15K shares | -228K | $53.77 | 152.66K |
| Q3 2019 | share | Increase | +0.33% | 520 shares | 533K | $53.62 | 156.81K |
| Q2 2019 | share | Decrease | -4.19% | -6.84K shares | -532K | $50.23 | 156.29K |
| Q1 2019 | share | Increase | +0.99% | 1.6K shares | 960K | $51.16 | 163.13K |
| Q4 2018 | share | Decrease | -0.66% | -1.08K shares | -2.64M | $45.67 | 161.53K |
| Q3 2018 | share | Decrease | -3.84% | -6.49K shares | 1.55M | $61.18 | 162.61K |
| Q2 2018 | share | Decrease | -1.99% | -3.43K shares | -1.27M | $49.72 | 169.1K |
| Q1 2018 | share | Decrease | -1.11% | -1.93K shares | -1.53M | $55.79 | 172.53K |
| Q4 2017 | share | Increase | +21.49% | 30.86K shares | 3.37M | $63.62 | 174.46K |
| Q3 2017 | share | Decrease | -0.77% | -1.12K shares | -954K | $54.3 | 143.6K |
| Q2 2017 | share | Decrease | -5.29% | -8.09K shares | 778K | $60.13 | 144.72K |
| Q1 2017 | share | Decrease | -0.62% | -950 shares | 552K | $51.92 | 152.81K |
| Q4 2016 | share | Decrease | -7.41% | -12.31K shares | 1.20M | $48.05 | 153.76K |
| Q3 2016 | share | Decrease | -1.43% | -2.41K shares | -148K | $37.41 | 166.07K |
| Q2 2016 | share | Decrease | -0.58% | -990 shares | -986K | $37.62 | 168.48K |
| Q1 2016 | share | Increase | +11.88% | 17.99K shares | 1.06M | $42.88 | 169.47K |