ORBIS ALLAN GRAY LTD – Southwest Airlines Co. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$29.59M
portfolio value
ORBIS ALLAN GRAY LTD 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 | +0.37% | 3.57K shares | -4.93M | $30.84 | 959.52K |
| Q2 2022 | share | Increase | +0.27% | 2.57K shares | -9.13M | $36.12 | 955.94K |
| Q1 2022 | share | Increase | +0.11% | 1.02K shares | 2.86M | $45.8 | 953.37K |
| Q4 2021 | share | Increase | +0.16% | 1.51K shares | -8.10M | $42.72 | 952.35K |
| Q3 2021 | share | Increase | +5.66% | 50.91K shares | 1.12M | $51.43 | 950.83K |
| Q2 2021 | share | Decrease | -0.72% | -6.51K shares | -7.57M | $53.09 | 899.92K |
| Q1 2021 | share | Decrease | -43.15% | -687.98K shares | -18.96M | $61.06 | 906.43K |
| Q4 2020 | share | Decrease | -10.81% | -193.28K shares | 7.27M | $46.61 | 1.59M |
| Q3 2020 | share | Increase | +28.22% | 393.41K shares | 19.38M | $37.5 | 1.78M |
| Q2 2020 | share | Increase | 0.00% | 1.39M shares | 47.65M | $34.18 | 1.39M |