ROUNDVIEW CAPITAL LLC – Southwest Airlines Co. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$444,000
portfolio value
ROUNDVIEW CAPITAL 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 | +1.95% | 275 shares | -66K | $30.84 | 14.39K |
| Q2 2022 | share | Increase | +5.89% | 785 shares | -101K | $36.12 | 14.12K |
| Q1 2022 | share | Increase | +21.23% | 2.33K shares | 140K | $45.8 | 13.33K |
| Q4 2021 | share | Decrease | -4.22% | -485 shares | -120K | $42.72 | 11.00K |
| Q3 2021 | share | Decrease | -53.57% | -13.25K shares | -722K | $51.43 | 11.48K |
| Q2 2021 | share | Increase | +0.08% | 21 shares | -196K | $53.09 | 24.73K |
| Q1 2021 | share | Decrease | -0.04% | -11 shares | 356K | $61.06 | 24.71K |
| Q4 2020 | share | Increase | +2.78% | 669 shares | 251K | $46.61 | 24.72K |
| Q3 2020 | share | Decrease | -1.29% | -315 shares | 69K | $37.5 | 24.05K |
| Q2 2020 | share | Decrease | -52.72% | -27.18K shares | -1.00M | $34.18 | 24.37K |
| Q1 2020 | share | Decrease | -14.89% | -9.02K shares | -1.43M | $35.61 | 51.55K |
| Q4 2019 | share | Increase | +1.65% | 983 shares | 51K | $53.77 | 60.57K |
| Q3 2019 | share | Decrease | -3.14% | -1.93K shares | 95K | $53.62 | 59.59K |
| Q2 2019 | share | Increase | +1.03% | 625 shares | -37K | $50.23 | 61.52K |
| Q1 2019 | share | Increase | +6.60% | 3.77K shares | 506K | $51.16 | 60.89K |
| Q4 2018 | share | Increase | +17.99% | 8.70K shares | -369K | $45.67 | 57.12K |
| Q3 2018 | share | Increase | +1.19% | 570 shares | 590K | $61.18 | 48.41K |
| Q2 2018 | share | Increase | +17.13% | 6.99K shares | 94K | $49.72 | 47.84K |
| Q1 2018 | share | Increase | +0.59% | 240 shares | -318K | $55.79 | 40.85K |
| Q4 2017 | share | Increase | +6.24% | 2.38K shares | 518K | $63.62 | 40.61K |
| Q3 2017 | share | Increase | +760.92% | 33.78K shares | 1.86M | $54.3 | 38.22K |
| Q2 2017 | share | Decrease | -0.67% | -30 shares | 36K | $60.13 | 4.44K |
| Q1 2017 | share | Increase | 0.00% | 4.47K shares | 240K | $51.92 | 4.47K |