OAK GROVE CAPITAL LLC – Southwest Airlines Co. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$0
portfolio value
OAK GROVE CAPITAL 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% | -11.35K shares | -410K | $30.84 | 0 |
| Q2 2022 | share | Decrease | -84.51% | -61.96K shares | -2.94M | $36.12 | 11.35K |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -19K | $45.8 | 0 |
| Q1 2022 | share | Decrease | -7.80% | -6.2K shares | -49K | $45.8 | 73.32K |
| Q4 2021 | call | Decrease | -66.67% | -800 shares | 17K | $42.72 | 400 |
| Q4 2021 | share | Decrease | -20.58% | -20.6K shares | -1.74M | $42.72 | 79.52K |
| Q3 2021 | call | Increase | 0.00% | 1.2K shares | 2K | $51.43 | 1.2K |
| Q3 2021 | share | Increase | +18.46% | 15.6K shares | 662K | $51.43 | 100.12K |
| Q2 2021 | share | Increase | +508.06% | 70.62K shares | 3.63M | $53.09 | 84.52K |
| Q1 2021 | share | Increase | 0.00% | 13.9K shares | 849K | $61.06 | 13.9K |
| Q2 2020 | share | Decrease | -100.00% | -18K shares | -641K | $34.18 | 0 |
| Q1 2020 | share | Decrease | -2.70% | -500 shares | -358K | $35.61 | 18K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 18.5K | |
| Q3 2019 | share | Increase | +2.78% | 500 shares | 85K | $53.62 | 18.5K |
| Q2 2019 | share | Decrease | -1.64% | -300 shares | -36K | $50.23 | 18K |
| Q1 2019 | share | Increase | +4.57% | 800 shares | 137K | $51.16 | 18.3K |
| Q4 2018 | share | Increase | +11.82% | 1.85K shares | -164K | $45.67 | 17.5K |
| Q3 2018 | share | Increase | +3.30% | 500 shares | 206K | $61.18 | 15.65K |
| Q2 2018 | share | Increase | +9.78% | 1.35K shares | -19K | $49.72 | 15.15K |
| Q1 2018 | share | Decrease | -4.50% | -650 shares | -156K | $55.79 | 13.8K |
| Q4 2017 | share | Increase | 0.00% | 14.45K shares | 946K | $63.62 | 14.45K |