COURT PLACE ADVISORS, LLC – Southwest Airlines Co. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.09M
portfolio value
COURT PLACE 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 | Decrease | -0.84% | -300 shares | -197K | $30.84 | 35.36K |
| Q2 2022 | share | Decrease | -1.11% | -400 shares | -364K | $36.12 | 35.66K |
| Q1 2022 | share | Decrease | -1.64% | -600 shares | 81K | $45.8 | 36.06K |
| Q4 2021 | share | Decrease | -23.96% | -11.55K shares | -909K | $42.72 | 36.66K |
| Q3 2021 | share | Decrease | -0.87% | -425 shares | -103K | $51.43 | 48.22K |
| Q2 2021 | share | Increase | +14.18% | 6.04K shares | -19K | $53.09 | 48.64K |
| Q1 2021 | share | Decrease | -2.29% | -1K shares | 569K | $61.06 | 42.60K |
| Q4 2020 | share | Decrease | -1.13% | -500 shares | 379K | $46.61 | 43.60K |
| Q3 2020 | share | Decrease | -1.99% | -896 shares | 116K | $37.5 | 44.10K |
| Q2 2020 | share | 0.00% | 0 shares | -65K | $34.18 | 45.00K | |
| Q1 2020 | share | Decrease | -0.81% | -366 shares | -846K | $35.61 | 45.00K |
| Q4 2019 | share | Increase | +0.13% | 60 shares | 2K | $53.77 | 45.36K |
| Q3 2019 | share | Decrease | -0.54% | -244 shares | 134K | $53.62 | 45.30K |
| Q2 2019 | share | Decrease | -0.11% | -49 shares | -54K | $50.23 | 45.55K |
| Q1 2019 | share | Decrease | -0.76% | -347 shares | 231K | $51.16 | 45.60K |
| Q4 2018 | share | Decrease | -0.76% | -350 shares | -755K | $45.67 | 45.94K |
| Q3 2018 | share | Decrease | -0.21% | -99 shares | 530K | $61.18 | 46.29K |
| Q2 2018 | share | Decrease | -0.82% | -384 shares | -319K | $49.72 | 46.39K |
| Q1 2018 | share | Decrease | -0.90% | -423 shares | -410K | $55.79 | 46.78K |
| Q4 2017 | share | Increase | +0.21% | 100 shares | 453K | $63.62 | 47.20K |
| Q3 2017 | share | Increase | +100.23% | 23.58K shares | 1.17M | $54.3 | 47.10K |
| Q2 2017 | share | Decrease | -2.89% | -700 shares | 160K | $60.13 | 23.52K |
| Q1 2017 | share | Decrease | -5.09% | -1.3K shares | 30K | $51.92 | 24.22K |
| Q4 2016 | share | Increase | +0.79% | 200 shares | 287K | $48.05 | 25.52K |
| Q3 2016 | share | Increase | +58.78% | 9.37K shares | 360K | $37.41 | 25.32K |
| Q2 2016 | share | Increase | +9.81% | 1.42K shares | -26K | $37.62 | 15.95K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $42.88 | 14.52K |