GIBRALTAR CAPITAL MANAGEMENT, INC. – Southwest Airlines Co. Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$3.18M
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, 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 | Increase | +7.01% | 6.77K shares | -301K | $30.84 | 103.34K |
| Q2 2022 | share | Increase | +5.55% | 5.07K shares | -703K | $36.12 | 96.57K |
| Q1 2022 | share | Increase | +2.78% | 2.47K shares | 378K | $45.8 | 91.49K |
| Q4 2021 | share | Decrease | -1.44% | -1.30K shares | -832K | $42.72 | 89.01K |
| Q3 2021 | share | Decrease | -4.72% | -4.47K shares | -207K | $51.43 | 90.32K |
| Q2 2021 | share | Increase | +3.63% | 3.31K shares | -755K | $53.09 | 94.79K |
| Q1 2021 | share | Increase | +0.01% | 13 shares | 1.34M | $61.06 | 91.47K |
| Q4 2020 | share | Increase | +2.22% | 1.98K shares | 908K | $46.61 | 91.46K |
| Q3 2020 | share | Increase | +13.51% | 10.65K shares | 661K | $37.5 | 89.47K |
| Q2 2020 | share | Increase | +0.05% | 39 shares | -112K | $34.18 | 78.82K |
| Q1 2020 | share | Increase | +10.46% | 7.45K shares | -1.04M | $35.61 | 78.78K |
| Q4 2019 | share | Increase | +1.67% | 1.17K shares | 61K | $53.77 | 71.32K |
| Q3 2019 | share | Decrease | -5.27% | -3.90K shares | 28K | $53.62 | 70.15K |
| Q2 2019 | share | Decrease | -0.41% | -307 shares | -100K | $50.23 | 74.06K |
| Q1 2019 | share | Decrease | -41.89% | -53.60K shares | -2.08M | $51.16 | 74.36K |
| Q4 2018 | share | Increase | +9.18% | 10.76K shares | -1.37M | $45.67 | 127.97K |
| Q3 2018 | share | Decrease | -1.30% | -1.54K shares | 1.27M | $61.18 | 117.20K |
| Q2 2018 | share | Increase | +0.99% | 1.16K shares | -693K | $49.72 | 118.75K |
| Q1 2018 | share | Decrease | -3.56% | -4.34K shares | -1.24M | $55.79 | 117.58K |
| Q4 2017 | share | Decrease | -0.96% | -1.17K shares | 1.08M | $63.62 | 121.93K |
| Q3 2017 | share | Increase | +4.66% | 5.47K shares | -418K | $54.3 | 123.10K |
| Q2 2017 | share | Decrease | -0.13% | -154 shares | 977K | $60.13 | 117.63K |
| Q1 2017 | share | Decrease | -0.38% | -445 shares | 439K | $51.92 | 117.78K |
| Q4 2016 | share | Decrease | -2.23% | -2.69K shares | 1.19M | $48.05 | 118.22K |
| Q3 2016 | share | Increase | +24.66% | 23.91K shares | 899K | $37.41 | 120.92K |
| Q2 2016 | share | Decrease | -0.80% | -781 shares | -577K | $37.62 | 97.01K |
| Q1 2016 | share | Increase | +13.10% | 11.33K shares | 658K | $42.88 | 97.79K |