SARGENT BICKHAM LAGUDIS LLC – Southwest Airlines Co. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$277,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -12.53% | -1.28K shares | -93K | $30.84 | 8.97K |
| Q2 2022 | share | Decrease | -23.22% | -3.10K shares | -242K | $36.12 | 10.26K |
| Q1 2022 | share | Decrease | -20.89% | -3.52K shares | -112K | $45.8 | 13.36K |
| Q4 2021 | share | Decrease | -73.77% | -47.50K shares | -2.58M | $42.72 | 16.89K |
| Q3 2021 | share | Increase | +3.43% | 2.13K shares | 7K | $51.43 | 64.39K |
| Q2 2021 | share | Decrease | -4.12% | -2.67K shares | -660K | $53.09 | 62.25K |
| Q1 2021 | share | Decrease | -4.76% | -3.24K shares | 787K | $61.06 | 64.93K |
| Q4 2020 | share | Decrease | -6.21% | -4.51K shares | 452K | $46.61 | 68.17K |
| Q3 2020 | share | Increase | +2.88% | 2.03K shares | 311K | $37.5 | 72.69K |
| Q2 2020 | share | Increase | +12.56% | 7.88K shares | 180K | $34.18 | 70.65K |
| Q1 2020 | share | Increase | +21.30% | 11.02K shares | -558K | $35.61 | 62.77K |
| Q4 2019 | share | Increase | +1.26% | 646 shares | 33K | $53.77 | 51.75K |
| Q3 2019 | share | Increase | +8.43% | 3.97K shares | 367K | $53.62 | 51.10K |
| Q2 2019 | share | Increase | +3.48% | 1.58K shares | 29K | $50.23 | 47.13K |
| Q1 2019 | share | Increase | +2.73% | 1.20K shares | 303K | $51.16 | 45.54K |
| Q4 2018 | share | Decrease | -2.41% | -1.09K shares | -776K | $45.67 | 44.33K |
| Q3 2018 | share | Increase | +10.25% | 4.22K shares | 740K | $61.18 | 45.43K |
| Q2 2018 | share | Increase | +4.52% | 1.78K shares | -161K | $49.72 | 41.20K |
| Q1 2018 | share | Increase | +10.61% | 3.78K shares | -75K | $55.79 | 39.42K |
| Q4 2017 | share | Decrease | -8.01% | -3.10K shares | 164K | $63.62 | 35.64K |
| Q3 2017 | share | Increase | +2.69% | 1.01K shares | -176K | $54.3 | 38.74K |
| Q2 2017 | share | Increase | +0.98% | 368 shares | 336K | $60.13 | 37.73K |
| Q1 2017 | share | Decrease | -7.62% | -3.08K shares | -7K | $51.92 | 37.36K |
| Q4 2016 | share | Increase | +7376.52% | 39.90K shares | 354K | $48.05 | 40.44K |
| Q3 2016 | share | Decrease | -98.29% | -31.15K shares | 419K | $37.41 | 541 |
| Q2 2016 | share | Increase | +12429.25% | 31.44K shares | 1.23M | $37.62 | 31.69K |
| Q1 2016 | share | Increase | 0.00% | 253 shares | 11K | $42.88 | 253 |