ANNEX ADVISORY SERVICES, LLC – Southwest Airlines Co. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$4.74M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +1.30% | 1.97K shares | -741K | $30.84 | 153.76K |
| Q2 2022 | share | Increase | +6.99% | 9.91K shares | -1.01M | $36.12 | 151.79K |
| Q1 2022 | share | Increase | +27.92% | 30.97K shares | 1.74M | $45.8 | 141.87K |
| Q4 2021 | share | Decrease | -20.10% | -27.89K shares | -2.39M | $42.72 | 110.90K |
| Q3 2021 | share | Increase | +18.26% | 21.43K shares | 912K | $51.43 | 138.80K |
| Q2 2021 | share | Increase | +22.32% | 21.41K shares | 373K | $53.09 | 117.36K |
| Q1 2021 | share | Decrease | -1.06% | -1.02K shares | 1.33M | $61.06 | 95.95K |
| Q4 2020 | share | Increase | +147.48% | 57.79K shares | 3.05M | $46.61 | 96.98K |
| Q3 2020 | share | Increase | +5.11% | 1.90K shares | 196K | $37.5 | 39.18K |
| Q2 2020 | share | Increase | +9.05% | 3.09K shares | 57K | $34.18 | 37.28K |
| Q1 2020 | share | Decrease | -36.29% | -19.47K shares | -1.68M | $35.61 | 34.18K |
| Q4 2019 | share | Increase | +3.32% | 1.72K shares | 91K | $53.77 | 53.66K |
| Q3 2019 | share | Increase | +0.86% | 445 shares | 191K | $53.62 | 51.94K |
| Q2 2019 | share | Increase | +1.09% | 556 shares | -29K | $50.23 | 51.49K |
| Q1 2019 | share | Increase | +1.92% | 961 shares | 321K | $51.16 | 50.94K |
| Q4 2018 | share | Increase | +12.32% | 5.48K shares | -456K | $45.67 | 49.97K |
| Q3 2018 | share | Increase | +10.61% | 4.26K shares | 732K | $61.18 | 44.49K |
| Q2 2018 | share | Increase | +12.75% | 4.54K shares | 3K | $49.72 | 40.22K |
| Q1 2018 | share | Increase | +18.60% | 5.59K shares | 75K | $55.79 | 35.68K |
| Q4 2017 | share | Increase | +5.80% | 1.64K shares | 377K | $63.62 | 30.08K |
| Q3 2017 | share | Increase | +8.39% | 2.20K shares | -38K | $54.3 | 28.43K |
| Q2 2017 | share | Increase | +11.68% | 2.74K shares | 367K | $60.13 | 26.23K |
| Q1 2017 | share | Increase | +9.77% | 2.09K shares | 196K | $51.92 | 23.49K |
| Q4 2016 | share | Increase | +17.23% | 3.14K shares | 357K | $48.05 | 21.40K |
| Q3 2016 | share | Increase | +3.50% | 618 shares | 18K | $37.41 | 18.25K |
| Q2 2016 | share | Increase | +4.99% | 838 shares | -61K | $37.62 | 17.63K |
| Q1 2016 | share | Decrease | -4.20% | -736 shares | -2K | $42.88 | 16.80K |