STONEBRIDGE CAPITAL ADVISORS LLC – Southwest Airlines Co. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$263,000
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +0.25% | 21 shares | -44K | $30.84 | 8.51K |
| Q2 2022 | share | Decrease | -1.63% | -141 shares | -89K | $36.12 | 8.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.8 | 8.33K | |
| Q4 2021 | share | Increase | +0.60% | 50 shares | -69K | $42.72 | 8.33K |
| Q3 2021 | share | Increase | +4.41% | 350 shares | -59K | $51.43 | 8.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.09 | 7.93K | |
| Q1 2021 | share | Decrease | -7.81% | -673 shares | 84K | $61.06 | 7.93K |
| Q4 2020 | share | Decrease | -2.82% | -250 shares | 69K | $46.61 | 8.61K |
| Q3 2020 | share | Increase | +11.58% | 920 shares | 61K | $37.5 | 8.86K |
| Q2 2020 | share | Increase | +18.68% | 1.25K shares | 33K | $34.18 | 7.94K |
| Q1 2020 | share | Increase | +1.00% | 66 shares | -120K | $35.61 | 6.69K |
| Q4 2019 | share | Increase | +20.89% | 1.14K shares | 62K | $53.77 | 6.62K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $53.62 | 5.48K | |
| Q2 2019 | share | Decrease | -1.53% | -85 shares | -11K | $50.23 | 5.48K |
| Q1 2019 | share | Increase | +2.02% | 110 shares | 35K | $51.16 | 5.56K |
| Q4 2018 | share | Decrease | -1.36% | -75 shares | -91K | $45.67 | 5.45K |
| Q3 2018 | share | Decrease | -3.49% | -200 shares | 53K | $61.18 | 5.53K |
| Q2 2018 | share | Decrease | -1.02% | -59 shares | -40K | $49.72 | 5.73K |
| Q1 2018 | share | Increase | +3.78% | 211 shares | -33K | $55.79 | 5.79K |
| Q4 2017 | share | Decrease | -12.22% | -777 shares | 9K | $63.62 | 5.57K |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $54.3 | 6.35K | |
| Q2 2017 | share | Increase | +0.55% | 35 shares | 55K | $60.13 | 6.35K |
| Q1 2017 | share | Decrease | -17.06% | -1.3K shares | -40K | $51.92 | 6.32K |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $48.05 | 7.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $37.41 | 7.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $37.62 | 7.62K | |
| Q1 2016 | share | Decrease | -11.60% | -1K shares | -30K | $42.88 | 7.62K |