QUADRATURE CAPITAL LTD – Southwest Airlines Co. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.94M
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 95.42K shares | 2.94M | $30.84 | 95.42K |
| Q2 2022 | share | Decrease | -100.00% | -213.72K shares | -9.78M | $36.12 | 0 |
| Q1 2022 | share | Decrease | -57.56% | -289.92K shares | -11.78M | $45.8 | 213.72K |
| Q4 2021 | share | Increase | +18.56% | 78.86K shares | -271K | $42.72 | 503.65K |
| Q3 2021 | share | Decrease | -19.40% | -102.23K shares | -6.12M | $51.43 | 424.79K |
| Q2 2021 | share | Increase | +750.82% | 465.07K shares | 24.19M | $53.09 | 527.02K |
| Q1 2021 | share | Increase | 0.00% | 61.94K shares | 3.78M | $61.06 | 61.94K |
| Q3 2019 | share | Decrease | -100.00% | -54.23K shares | -2.75M | $53.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 54.23K shares | 2.75M | $50.23 | 54.23K |
| Q1 2018 | share | Decrease | -100.00% | -217.19K shares | -14.22M | $55.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 217.19K shares | 14.22M | $63.62 | 217.19K |
| Q2 2017 | share | Decrease | -100.00% | -112.21K shares | -6.03M | $60.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 112.21K shares | 6.03M | $51.92 | 112.21K |
| Q4 2016 | share | Decrease | -100.00% | -14.55K shares | -566K | $48.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.55K shares | 566K | $37.41 | 14.55K |
| Q2 2016 | share | Decrease | -100.00% | -17.03K shares | -763K | $37.62 | 0 |
| Q1 2016 | share | Increase | +28.11% | 3.73K shares | 190K | $42.88 | 17.03K |