GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$37.71M
portfolio value
GREENBRIER PARTNERS CAPITAL 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 | 0.00% | 0 shares | -6.45M | $30.84 | 1.22M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.83M | $36.12 | 1.22M | |
| Q1 2022 | share | 0.00% | 0 shares | 3.61M | $45.8 | 1.22M | |
| Q4 2021 | share | 0.00% | 0 shares | -10.50M | $42.72 | 1.22M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.03M | $51.43 | 1.22M | |
| Q2 2021 | share | 0.00% | 0 shares | -9.74M | $53.09 | 1.22M | |
| Q1 2021 | share | 0.00% | 0 shares | 17.67M | $61.06 | 1.22M | |
| Q4 2020 | share | 0.00% | 0 shares | 11.14M | $46.61 | 1.22M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.05M | $37.5 | 1.22M | |
| Q2 2020 | share | 0.00% | 0 shares | -1.74M | $34.18 | 1.22M | |
| Q1 2020 | share | 0.00% | 0 shares | -22.46M | $35.61 | 1.22M | |
| Q4 2019 | share | Decrease | -2.37% | -29.73K shares | -1.64M | $53.77 | 1.22M |
| Q3 2019 | share | Decrease | -0.59% | -7.4K shares | 3.67M | $53.62 | 1.25M |
| Q2 2019 | share | 0.00% | 0 shares | -1.42M | $50.23 | 1.26M | |
| Q1 2019 | share | 0.00% | 0 shares | 6.84M | $51.16 | 1.26M | |
| Q4 2018 | share | 0.00% | 0 shares | -20.12M | $45.67 | 1.26M | |
| Q3 2018 | share | 0.00% | 0 shares | 14.57M | $61.18 | 1.26M | |
| Q2 2018 | share | 0.00% | 0 shares | -8.06M | $49.72 | 1.26M | |
| Q1 2018 | share | 0.00% | 0 shares | -10.29M | $55.79 | 1.26M | |
| Q4 2017 | share | 0.00% | 0 shares | 11.93M | $63.62 | 1.26M | |
| Q3 2017 | share | 0.00% | 0 shares | -7.76M | $54.3 | 1.26M | |
| Q2 2017 | share | 0.00% | 0 shares | 10.55M | $60.13 | 1.26M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.94M | $51.92 | 1.26M | |
| Q4 2016 | share | 0.00% | 0 shares | 13.79M | $48.05 | 1.26M | |
| Q3 2016 | share | 0.00% | 0 shares | -404K | $37.41 | 1.26M | |
| Q2 2016 | share | 0.00% | 0 shares | -7.04M | $37.62 | 1.26M | |
| Q1 2016 | share | Decrease | -10.00% | -140K shares | -3.83M | $42.88 | 1.26M |