RICHARD BERNSTEIN ADVISORS LLC – Southwest Airlines Co. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.62M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -451K | $30.84 | 85.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -827K | $36.12 | 85.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 253K | $45.8 | 85.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -731K | $42.72 | 85.28K | |
| Q3 2021 | share | Increase | +5.45% | 4.41K shares | 93K | $51.43 | 85.28K |
| Q2 2021 | share | 0.00% | 0 shares | -645K | $53.09 | 80.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $61.06 | 80.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 737K | $46.61 | 80.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 268K | $37.5 | 80.87K | |
| Q2 2020 | share | Increase | 0.00% | 80.87K shares | 2.76M | $34.18 | 80.87K |