WINTON GROUP LTD – Southwest Airlines Co. Transaction History
WINTON GROUP LTD portfolio value:
$2.86M
portfolio value
WINTON GROUP LTD 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 | +0.16% | 146 shares | -485K | $30.84 | 92.87K |
| Q2 2022 | share | Increase | +47.35% | 29.8K shares | 467K | $36.12 | 92.73K |
| Q1 2022 | share | Increase | +791.61% | 55.87K shares | 2.58M | $45.8 | 62.93K |
| Q4 2021 | share | Decrease | -66.26% | -13.85K shares | -774K | $42.72 | 7.05K |
| Q3 2021 | share | Increase | +34.24% | 5.33K shares | 249K | $51.43 | 20.91K |
| Q2 2021 | share | Increase | +79.12% | 6.88K shares | 296K | $53.09 | 15.58K |
| Q1 2021 | share | Decrease | -29.51% | -3.64K shares | -44K | $61.06 | 8.69K |
| Q4 2020 | share | Decrease | -89.55% | -105.70K shares | -3.85M | $46.61 | 12.34K |
| Q3 2020 | share | Increase | 0.00% | 118.04K shares | 4.42M | $37.5 | 118.04K |
| Q1 2020 | share | Decrease | -100.00% | -177.81K shares | -9.59M | $35.61 | 0 |
| Q4 2019 | share | Decrease | -76.55% | -580.31K shares | -31.34M | $53.77 | 177.81K |
| Q3 2019 | share | Increase | +227.15% | 526.39K shares | 29.17M | $53.62 | 758.13K |
| Q2 2019 | share | Increase | +40.19% | 66.43K shares | 3.18M | $50.23 | 231.74K |
| Q1 2019 | share | Decrease | -27.35% | -62.24K shares | -1.99M | $51.16 | 165.30K |
| Q4 2018 | share | Increase | +45.64% | 71.31K shares | 819K | $45.67 | 227.54K |
| Q3 2018 | share | Increase | +3430.00% | 151.81K shares | 9.53M | $61.18 | 156.23K |
| Q2 2018 | share | Decrease | -33.88% | -2.26K shares | -158K | $49.72 | 4.42K |
| Q1 2018 | share | Decrease | -16.92% | -1.36K shares | -144K | $55.79 | 6.69K |
| Q4 2017 | share | Decrease | -52.72% | -8.98K shares | -427K | $63.62 | 8.05K |
| Q3 2017 | share | Decrease | -86.41% | -108.32K shares | -6.83M | $54.3 | 17.04K |
| Q2 2017 | share | Decrease | -41.73% | -89.78K shares | -3.77M | $60.13 | 125.36K |
| Q1 2017 | share | Decrease | -48.71% | -204.34K shares | -9.34M | $51.92 | 215.14K |
| Q4 2016 | share | Increase | +50.54% | 140.82K shares | 10.07M | $48.05 | 419.48K |
| Q3 2016 | share | Increase | 0.00% | 278.66K shares | 10.83M | $37.41 | 278.66K |
| Q2 2016 | share | Increase | +71.49% | 182.24K shares | 5.72M | $37.62 | 437.15K |
| Q1 2016 | share | Decrease | -49.91% | -253.99K shares | -10.49M | $42.88 | 254.91K |