OAKWORTH CAPITAL, INC. – Southwest Airlines Co. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$122,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -21K | $30.84 | 3.95K | |
| Q2 2022 | share | Decrease | -1.25% | -50 shares | -40K | $36.12 | 3.95K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $45.8 | 4.00K | |
| Q4 2021 | share | Increase | +1.26% | 50 shares | -32K | $42.72 | 4.00K |
| Q3 2021 | share | Decrease | -23.32% | -1.20K shares | -71K | $51.43 | 3.95K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $53.09 | 5.15K | |
| Q1 2021 | share | Increase | +1.98% | 100 shares | 79K | $61.06 | 5.15K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $46.61 | 5.05K | |
| Q3 2020 | share | Increase | +31.20% | 1.20K shares | 58K | $37.5 | 5.05K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $34.18 | 3.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $35.61 | 3.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $53.77 | 3.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $53.62 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $50.23 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $51.16 | 3.85K | |
| Q4 2018 | share | Increase | +64.93% | 1.51K shares | 33K | $45.67 | 3.85K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $61.18 | 2.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $49.72 | 2.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $55.79 | 2.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $63.62 | 2.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $54.3 | 2.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $60.13 | 2.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $51.92 | 2.33K | |
| Q4 2016 | share | Increase | +13.77% | 283 shares | 29K | $48.05 | 2.33K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $37.41 | 2.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $37.62 | 2.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $42.88 | 2.05K |