ALPHACREST CAPITAL MANAGEMENT LLC – Southwest Airlines Co. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -33.15% | -36.85K shares | -1.72M | $30.84 | 74.31K |
| Q2 2022 | share | Decrease | -6.36% | -7.55K shares | -1.42M | $36.12 | 111.17K |
| Q1 2022 | share | Increase | +11.79% | 12.52K shares | 888K | $45.8 | 118.72K |
| Q4 2021 | share | Increase | +8.34% | 8.17K shares | -492K | $42.72 | 106.20K |
| Q3 2021 | share | Increase | +50.35% | 32.82K shares | 1.58M | $51.43 | 98.02K |
| Q2 2021 | share | Increase | +345.03% | 50.55K shares | 2.56M | $53.09 | 65.20K |
| Q1 2021 | share | Decrease | -60.19% | -22.15K shares | -820K | $61.06 | 14.65K |
| Q4 2020 | share | Increase | +20.36% | 6.22K shares | 568K | $46.61 | 36.80K |
| Q3 2020 | share | Increase | +143.41% | 18.01K shares | 718K | $37.5 | 30.57K |
| Q2 2020 | share | Increase | +120.04% | 6.85K shares | 226K | $34.18 | 12.56K |
| Q1 2020 | share | Decrease | -77.87% | -20.08K shares | -1.18M | $35.61 | 5.70K |
| Q4 2019 | share | Decrease | -42.47% | -19.03K shares | -1.02M | $53.77 | 25.79K |
| Q3 2019 | share | Decrease | -19.42% | -10.80K shares | -404K | $53.62 | 44.83K |
| Q2 2019 | share | Increase | +335.80% | 42.86K shares | 2.16M | $50.23 | 55.63K |
| Q1 2019 | share | Decrease | -27.31% | -4.79K shares | -153K | $51.16 | 12.76K |
| Q4 2018 | share | Increase | 0.00% | 17.56K shares | 816K | $45.67 | 17.56K |