QUANTBOT TECHNOLOGIES LP – Southwest Airlines Co. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.00M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +58.10% | 23.89K shares | 520K | $30.84 | 65.02K |
| Q2 2022 | share | Increase | 0.00% | 41.13K shares | 1.48M | $36.12 | 41.13K |
| Q4 2021 | share | Decrease | -100.00% | -168.95K shares | -8.68M | $42.72 | 0 |
| Q3 2021 | share | Increase | +9.11% | 14.10K shares | 469K | $51.43 | 168.95K |
| Q2 2021 | share | Increase | +124.94% | 86.00K shares | 4.01M | $53.09 | 154.84K |
| Q1 2021 | share | Decrease | -14.86% | -12.01K shares | 435K | $61.06 | 68.83K |
| Q4 2020 | share | Increase | +148.82% | 48.35K shares | 2.55M | $46.61 | 80.85K |
| Q3 2020 | share | Increase | +108.86% | 16.93K shares | 687K | $37.5 | 32.49K |
| Q2 2020 | share | Increase | +83.01% | 7.05K shares | 229K | $34.18 | 15.55K |
| Q1 2020 | share | Increase | 0.00% | 8.50K shares | 302K | $35.61 | 8.50K |
| Q3 2019 | share | Decrease | -100.00% | -14.41K shares | -732K | $53.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.41K shares | 732K | $50.23 | 14.41K |
| Q1 2019 | share | Decrease | -100.00% | -63.58K shares | -2.95M | $51.16 | 0 |
| Q4 2018 | share | Increase | +276.58% | 46.70K shares | 1.90M | $45.67 | 63.58K |
| Q3 2018 | share | Increase | 0.00% | 16.88K shares | 1.05M | $61.18 | 16.88K |
| Q1 2018 | share | Decrease | -100.00% | -43.54K shares | -2.84M | $55.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 43.54K shares | 2.84M | $63.62 | 43.54K |
| Q2 2017 | share | Decrease | -100.00% | -25.97K shares | -1.39M | $60.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 25.97K shares | 1.39M | $51.92 | 25.97K |
| Q4 2016 | share | Decrease | -100.00% | -67.09K shares | -2.60M | $48.05 | 0 |
| Q3 2016 | share | Increase | +51.48% | 22.80K shares | 873K | $37.41 | 67.09K |
| Q2 2016 | share | Decrease | -24.95% | -14.72K shares | -907K | $37.62 | 44.29K |
| Q1 2016 | share | Increase | +3.52% | 2.00K shares | 189K | $42.88 | 59.01K |