TCTC HOLDINGS, LLC – Southwest Airlines Co. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$224,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -38K | $30.84 | 7.26K | |
| Q2 2022 | share | Decrease | -3.90% | -295 shares | -84K | $36.12 | 7.26K |
| Q1 2022 | share | Increase | +4.57% | 330 shares | 36K | $45.8 | 7.55K |
| Q4 2021 | share | Decrease | -28.81% | -2.92K shares | -212K | $42.72 | 7.22K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $51.43 | 10.15K | |
| Q2 2021 | share | Decrease | -3.44% | -362 shares | -103K | $53.09 | 10.15K |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $61.06 | 10.51K | |
| Q4 2020 | share | Decrease | -46.93% | -9.3K shares | -252K | $46.61 | 10.51K |
| Q3 2020 | share | Increase | +0.25% | 50 shares | 67K | $37.5 | 19.81K |
| Q2 2020 | share | 0.00% | 0 shares | -28K | $34.18 | 19.76K | |
| Q1 2020 | share | Decrease | -15.08% | -3.51K shares | -552K | $35.61 | 19.76K |
| Q4 2019 | share | Increase | +7.48% | 1.62K shares | 86K | $53.77 | 23.27K |
| Q3 2019 | share | Increase | +10.80% | 2.11K shares | 177K | $53.62 | 21.65K |
| Q2 2019 | share | Increase | +36.12% | 5.18K shares | 247K | $50.23 | 19.54K |
| Q1 2019 | share | Increase | +7.00% | 940 shares | 122K | $51.16 | 14.35K |
| Q4 2018 | share | Increase | +7.79% | 970 shares | -153K | $45.67 | 13.41K |
| Q3 2018 | share | Increase | +7.42% | 860 shares | 187K | $61.18 | 12.44K |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $49.72 | 11.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $55.79 | 11.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 110K | $63.62 | 11.58K | |
| Q3 2017 | share | Decrease | -20.08% | -2.91K shares | -252K | $54.3 | 11.58K |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $60.13 | 14.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $51.92 | 14.5K | |
| Q4 2016 | share | Decrease | -20.29% | -3.69K shares | 16K | $48.05 | 14.5K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $37.41 | 18.19K | |
| Q2 2016 | share | Increase | +0.12% | 21 shares | -101K | $37.62 | 18.19K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $42.88 | 18.17K |