RETIREMENT SYSTEMS OF ALABAMA – Southwest Airlines Co. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$23.87M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.07% | 507 shares | -4.06M | $30.84 | 774.04K |
| Q2 2022 | share | Increase | +0.04% | 311 shares | -7.47M | $36.12 | 773.54K |
| Q1 2022 | share | Increase | +0.02% | 128 shares | 2.29M | $45.8 | 773.22K |
| Q4 2021 | share | Decrease | -0.90% | -7.04K shares | -7.00M | $42.72 | 773.10K |
| Q3 2021 | share | Decrease | -1.66% | -13.15K shares | -1.99M | $51.43 | 780.14K |
| Q2 2021 | share | Decrease | -0.50% | -3.99K shares | -6.56M | $53.09 | 793.29K |
| Q1 2021 | share | Decrease | -2.05% | -16.68K shares | 10.74M | $61.06 | 797.28K |
| Q4 2020 | share | Increase | +242.37% | 576.22K shares | 29.02M | $46.61 | 813.97K |
| Q3 2020 | share | Increase | +3.67% | 8.42K shares | 1.07M | $37.5 | 237.74K |
| Q2 2020 | share | Increase | +10.14% | 21.10K shares | 423K | $34.18 | 229.32K |
| Q1 2020 | share | Decrease | -62.20% | -342.54K shares | -22.31M | $35.61 | 208.21K |
| Q4 2019 | share | Decrease | -0.66% | -3.68K shares | -215K | $53.77 | 550.75K |
| Q3 2019 | share | Increase | +0.55% | 3.04K shares | 1.94M | $53.62 | 554.44K |
| Q2 2019 | share | Increase | +0.99% | 5.38K shares | -343K | $50.23 | 551.39K |
| Q1 2019 | share | Decrease | -1.12% | -6.20K shares | 2.67M | $51.16 | 546.01K |
| Q4 2018 | share | 0.00% | 0 shares | -8.81M | $45.67 | 552.21K | |
| Q3 2018 | share | Increase | +0.76% | 4.15K shares | 6.6M | $61.18 | 552.21K |
| Q2 2018 | share | Decrease | -1.44% | -8.01K shares | -3.96M | $49.72 | 548.06K |
| Q1 2018 | share | Decrease | -1.09% | -6.15K shares | -4.94M | $55.79 | 556.07K |
| Q4 2017 | share | Decrease | -4.25% | -24.92K shares | 3.92M | $63.62 | 562.23K |
| Q3 2017 | share | Decrease | -4.24% | -26.01K shares | -5.23M | $54.3 | 587.16K |
| Q2 2017 | share | Decrease | -0.68% | -4.22K shares | 4.91M | $60.13 | 613.17K |
| Q1 2017 | share | Increase | +0.92% | 5.62K shares | 2.70M | $51.92 | 617.40K |
| Q4 2016 | share | Increase | +95.02% | 298.08K shares | 18.29M | $48.05 | 611.77K |
| Q3 2016 | share | Decrease | -3.66% | -11.91K shares | -567K | $37.41 | 313.69K |
| Q2 2016 | share | Decrease | -44.41% | -260.13K shares | -13.47M | $37.62 | 325.60K |
| Q1 2016 | share | Decrease | -22.28% | -167.86K shares | -6.20M | $42.88 | 585.74K |