ZWEIG-DIMENNA ASSOCIATES LLC – Southwest Airlines Co. Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$3.71M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | -11.91% | -16.3K shares | -1.22M | $30.84 | 120.6K |
| Q2 2022 | share | Increase | +242.25% | 96.9K shares | 3.11M | $36.12 | 136.9K |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 1.83M | $45.8 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -124.4K shares | -6.39M | $42.72 | 0 |
| Q3 2021 | share | Decrease | -4.01% | -5.2K shares | -482K | $51.43 | 124.4K |
| Q2 2021 | share | Decrease | -1.29% | -1.7K shares | -1.13M | $53.09 | 129.6K |
| Q1 2021 | share | Decrease | -44.11% | -103.63K shares | -2.93M | $61.06 | 131.3K |
| Q4 2020 | share | Decrease | -40.78% | -161.79K shares | -3.92M | $46.61 | 234.93K |
| Q3 2020 | share | Decrease | -7.16% | -30.60K shares | 271K | $37.5 | 396.73K |
| Q2 2020 | share | Increase | 0.00% | 427.33K shares | 14.60M | $34.18 | 427.33K |
| Q2 2018 | share | Decrease | -100.00% | -177.5K shares | -10.16M | $49.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 177.5K shares | 10.16M | $55.79 | 177.5K |
| Q3 2017 | share | Decrease | -100.00% | -4.4K shares | -273K | $54.3 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.4K shares | 273K | $60.13 | 4.4K |
| Q1 2017 | share | Decrease | -100.00% | -195.52K shares | -9.74M | $51.92 | 0 |
| Q4 2016 | share | Increase | 0.00% | 195.52K shares | 9.74M | $48.05 | 195.52K |
| Q1 2016 | share | Decrease | -100.00% | -168.7K shares | -7.26M | $42.88 | 0 |