SFMG, LLC – Southwest Airlines Co. Transaction History
SFMG, LLC portfolio value:
$327,000
portfolio value
SFMG, 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 | -3.43% | -367 shares | -60K | $30.84 | 10.33K |
| Q2 2022 | share | Increase | +6.41% | 645 shares | -74K | $36.12 | 10.70K |
| Q1 2022 | share | Decrease | -10.59% | -1.19K shares | -21K | $45.8 | 10.05K |
| Q4 2021 | share | Increase | +3.40% | 370 shares | -78K | $42.72 | 11.25K |
| Q3 2021 | share | Decrease | -29.31% | -4.51K shares | -257K | $51.43 | 10.88K |
| Q2 2021 | share | Decrease | -9.67% | -1.64K shares | -223K | $53.09 | 15.39K |
| Q1 2021 | share | Increase | +11.23% | 1.72K shares | 326K | $61.06 | 17.04K |
| Q4 2020 | share | Increase | +18.30% | 2.37K shares | 228K | $46.61 | 15.32K |
| Q3 2020 | share | Increase | +1.05% | 135 shares | 48K | $37.5 | 12.95K |
| Q2 2020 | share | Increase | +80.06% | 5.69K shares | 185K | $34.18 | 12.81K |
| Q1 2020 | share | Decrease | -18.21% | -1.58K shares | -217K | $35.61 | 7.11K |
| Q4 2019 | share | Decrease | -3.34% | -301 shares | -16K | $53.77 | 8.70K |
| Q3 2019 | share | Decrease | -1.04% | -95 shares | 2K | $53.62 | 9.00K |
| Q2 2019 | share | Increase | +2.33% | 207 shares | 22K | $50.23 | 9.09K |
| Q1 2019 | share | Decrease | -2.88% | -264 shares | 36K | $51.16 | 8.89K |
| Q4 2018 | share | Decrease | -1.28% | -119 shares | -55K | $45.67 | 9.15K |
| Q3 2018 | share | Increase | +28.22% | 2.04K shares | 113K | $61.18 | 9.27K |
| Q2 2018 | share | Increase | +0.56% | 40 shares | -44K | $49.72 | 7.23K |
| Q1 2018 | share | Increase | +17.74% | 1.08K shares | 12K | $55.79 | 7.19K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $63.62 | 6.10K | |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $54.3 | 6.10K | |
| Q2 2017 | share | Increase | 0.00% | 6.10K shares | 380K | $60.13 | 6.10K |