CAPITAL PLANNING ADVISORS, LLC – Southwest Airlines Co. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$0
portfolio value
CAPITAL PLANNING 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 | Decrease | -100.00% | -6.48K shares | -234K | $30.84 | 0 |
| Q2 2022 | share | Decrease | -38.73% | -4.10K shares | -251K | $36.12 | 6.48K |
| Q1 2022 | share | Decrease | -6.27% | -708 shares | 1K | $45.8 | 10.59K |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $42.72 | 11.29K | |
| Q3 2021 | share | Increase | +3.34% | 365 shares | 1K | $51.43 | 11.29K |
| Q2 2021 | share | 0.00% | 0 shares | -88K | $53.09 | 10.93K | |
| Q1 2021 | share | Decrease | -2.59% | -291 shares | 145K | $61.06 | 10.93K |
| Q4 2020 | share | Increase | +11.08% | 1.12K shares | 144K | $46.61 | 11.22K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $37.5 | 10.10K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $34.18 | 10.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $35.61 | 10.10K | |
| Q4 2019 | share | Decrease | -18.69% | -2.32K shares | -126K | $53.77 | 10.10K |
| Q3 2019 | share | Decrease | -0.80% | -100 shares | 35K | $53.62 | 12.42K |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $50.23 | 12.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $51.16 | 12.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $45.67 | 12.52K | |
| Q3 2018 | share | Increase | +0.80% | 100 shares | 150K | $61.18 | 12.52K |
| Q2 2018 | share | Decrease | -0.80% | -100 shares | -86K | $49.72 | 12.42K |
| Q1 2018 | share | Increase | +67.36% | 5.04K shares | 228K | $55.79 | 12.52K |
| Q4 2017 | share | Increase | 0.00% | 7.48K shares | 490K | $63.62 | 7.48K |