GRADIENT INVESTMENTS LLC – Southwest Airlines Co. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$10.34M
portfolio value
GRADIENT INVESTMENTS 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 | -9.91% | -36.88K shares | -3.10M | $30.84 | 335.48K |
| Q2 2022 | share | Increase | +43.25% | 112.41K shares | 1.54M | $36.12 | 372.37K |
| Q1 2022 | share | Decrease | -3.86% | -10.42K shares | 323K | $45.8 | 259.95K |
| Q4 2021 | share | Increase | +19.05% | 43.25K shares | -98K | $42.72 | 270.38K |
| Q3 2021 | share | Increase | +39.65% | 64.48K shares | 3.04M | $51.43 | 227.12K |
| Q2 2021 | share | Increase | +10.74% | 15.76K shares | -334K | $53.09 | 162.63K |
| Q1 2021 | share | Increase | +22920.38% | 146.23K shares | 8.94M | $61.06 | 146.87K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $46.61 | 638 | |
| Q3 2020 | share | Increase | +21.52% | 113 shares | 6K | $37.5 | 638 |
| Q2 2020 | share | Decrease | -7.41% | -42 shares | -2K | $34.18 | 525 |
| Q1 2020 | share | Increase | +220.34% | 390 shares | 10K | $35.61 | 567 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 177 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.62 | 177 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.23 | 177 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.16 | 177 | |
| Q4 2018 | share | Decrease | -9.69% | -19 shares | -4K | $45.67 | 177 |
| Q3 2018 | share | Decrease | -56.05% | -250 shares | -11K | $61.18 | 196 |
| Q2 2018 | share | Increase | +76.98% | 194 shares | 9K | $49.72 | 446 |
| Q1 2018 | share | Decrease | -1.95% | -5 shares | -3K | $55.79 | 252 |
| Q4 2017 | share | Increase | 0.00% | 257 shares | 17K | $63.62 | 257 |
| Q3 2017 | share | Decrease | -100.00% | -177 shares | -11K | $54.3 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $60.13 | 177 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $51.92 | 177 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $48.05 | 177 | |
| Q3 2016 | share | Decrease | -25.32% | -60 shares | -2K | $37.41 | 177 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $37.62 | 237 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.88 | 237 |