GOTHAM ASSET MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.60M
portfolio value
GOTHAM ASSET 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 | Increase | +53.91% | 40.94K shares | 862K | $30.84 | 116.89K |
| Q2 2022 | share | Increase | +118.10% | 41.12K shares | 1.14M | $36.12 | 75.94K |
| Q1 2022 | share | Increase | +27.31% | 7.46K shares | 423K | $45.8 | 34.82K |
| Q4 2021 | share | Increase | +72.69% | 11.51K shares | 357K | $42.72 | 27.35K |
| Q3 2021 | share | Decrease | -18.62% | -3.62K shares | -218K | $51.43 | 15.83K |
| Q2 2021 | share | Increase | +11.10% | 1.94K shares | -37K | $53.09 | 19.46K |
| Q1 2021 | share | Increase | 0.00% | 17.51K shares | 1.07M | $61.06 | 17.51K |
| Q3 2020 | share | Decrease | -100.00% | -425.11K shares | -14.53M | $37.5 | 0 |
| Q2 2020 | share | Decrease | -10.61% | -50.48K shares | -2.40M | $34.18 | 425.11K |
| Q1 2020 | share | Decrease | -15.57% | -87.73K shares | -13.47M | $35.61 | 475.59K |
| Q4 2019 | share | Increase | +33.33% | 140.81K shares | 7.58M | $53.77 | 563.32K |
| Q3 2019 | share | Increase | +55.52% | 150.83K shares | 9.02M | $53.62 | 422.51K |
| Q2 2019 | share | Decrease | -23.69% | -84.32K shares | -4.68M | $50.23 | 271.68K |
| Q1 2019 | share | Increase | +11.98% | 38.09K shares | 3.70M | $51.16 | 356.01K |
| Q4 2018 | share | Increase | +381.95% | 251.95K shares | 10.65M | $45.67 | 317.91K |
| Q3 2018 | share | Decrease | -77.79% | -230.99K shares | -10.98M | $61.18 | 65.96K |
| Q2 2018 | share | Increase | 0.00% | 296.95K shares | 15.10M | $49.72 | 296.95K |
| Q1 2018 | share | Decrease | -100.00% | -307.73K shares | -20.14M | $55.79 | 0 |
| Q4 2017 | share | Decrease | -49.29% | -299.11K shares | -13.83M | $63.62 | 307.73K |
| Q3 2017 | share | Increase | +275.89% | 445.40K shares | 23.94M | $54.3 | 606.85K |
| Q2 2017 | share | Decrease | -44.33% | -128.57K shares | -5.55M | $60.13 | 161.44K |
| Q1 2017 | share | Decrease | -56.56% | -377.68K shares | -17.68M | $51.92 | 290.02K |
| Q4 2016 | share | Decrease | -24.59% | -217.75K shares | -1.15M | $48.05 | 667.70K |
| Q3 2016 | share | Increase | +0.06% | 498 shares | -264K | $37.41 | 885.45K |
| Q2 2016 | share | Increase | +7.38% | 60.79K shares | -2.22M | $37.62 | 884.95K |
| Q1 2016 | share | Decrease | -34.72% | -438.25K shares | -17.43M | $42.88 | 824.15K |