TREXQUANT INVESTMENT LP – Southwest Airlines Co. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.12M
portfolio value
TREXQUANT INVESTMENT LP 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 | +756.25% | 146.81K shares | 4.42M | $30.84 | 166.22K |
| Q2 2022 | share | Increase | 0.00% | 19.41K shares | 701K | $36.12 | 19.41K |
| Q1 2022 | share | Decrease | -100.00% | -93.61K shares | -4.01M | $45.8 | 0 |
| Q4 2021 | share | Increase | +264.84% | 67.95K shares | 2.69M | $42.72 | 93.61K |
| Q3 2021 | share | Decrease | -70.02% | -59.92K shares | -3.22M | $51.43 | 25.66K |
| Q2 2021 | share | Increase | +592.87% | 73.23K shares | 3.79M | $53.09 | 85.58K |
| Q1 2021 | share | Decrease | -83.06% | -60.56K shares | -2.64M | $61.06 | 12.35K |
| Q4 2020 | share | Increase | +106.17% | 37.55K shares | 2.07M | $46.61 | 72.92K |
| Q3 2020 | share | Decrease | -78.67% | -130.48K shares | -4.34M | $37.5 | 35.36K |
| Q2 2020 | share | Increase | +3.37% | 5.40K shares | -44K | $34.18 | 165.84K |
| Q1 2020 | share | Increase | 0.00% | 160.44K shares | 5.71M | $35.61 | 160.44K |
| Q4 2019 | share | Decrease | -100.00% | -61.53K shares | -3.32M | $53.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 61.53K shares | 3.32M | $53.62 | 61.53K |
| Q1 2019 | share | Decrease | -100.00% | -116.87K shares | -5.43M | $51.16 | 0 |
| Q4 2018 | share | Increase | 0.00% | 116.87K shares | 5.43M | $45.67 | 116.87K |
| Q1 2018 | share | Decrease | -100.00% | -22.76K shares | -1.49M | $55.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 22.76K shares | 1.49M | $63.62 | 22.76K |
| Q3 2016 | share | Decrease | -100.00% | -17.7K shares | -694K | $37.41 | 0 |
| Q2 2016 | share | Decrease | -69.59% | -40.5K shares | -1.91M | $37.62 | 17.7K |
| Q1 2016 | share | Increase | +12.36% | 6.4K shares | 376K | $42.88 | 58.2K |