CARMIGNAC GESTION – Southwest Airlines Co. Transaction History
CARMIGNAC GESTION portfolio value:
$401,000
portfolio value
CARMIGNAC GESTION 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 | -96.72% | -382.60K shares | -13.88M | $30.84 | 12.99K |
Q2 2022 | share | Decrease | -28.84% | -160.35K shares | -11.17M | $36.12 | 395.59K |
Q1 2022 | share | Increase | 0.00% | 555.94K shares | 25.46M | $45.8 | 555.94K |
Q2 2019 | call | Decrease | -100.00% | -585K shares | -30.36M | $50.23 | 0 |
Q1 2019 | call | Increase | 0.00% | 585K shares | 30.36M | $51.16 | 585K |
Q3 2017 | share | Decrease | -100.00% | -2.22M shares | -138.25M | $54.3 | 0 |
Q2 2017 | share | Decrease | -14.01% | -362.58K shares | -849K | $60.13 | 2.22M |
Q1 2017 | share | Decrease | -16.68% | -517.91K shares | -15.67M | $51.92 | 2.58M |
Q4 2016 | share | Increase | 0.00% | 3.10M shares | 154.77M | $48.05 | 3.10M |