CONSOLIDATED CAPITAL MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
CONSOLIDATED 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 | -25.06% | -31.85K shares | -1.65M | $30.84 | 95.26K |
| Q2 2022 | share | Decrease | -16.48% | -25.08K shares | -2.37M | $36.12 | 127.11K |
| Q1 2022 | share | Increase | +14.61% | 19.39K shares | 1.28M | $45.8 | 152.19K |
| Q4 2021 | share | Increase | +1.53% | 2.00K shares | -1.03M | $42.72 | 132.80K |
| Q3 2021 | share | Increase | +2.23% | 2.84K shares | -66K | $51.43 | 130.79K |
| Q2 2021 | share | Increase | +2.87% | 3.57K shares | -801K | $53.09 | 127.94K |
| Q1 2021 | share | Increase | +37.00% | 33.59K shares | 3.36M | $61.06 | 124.37K |
| Q4 2020 | share | Increase | +4.38% | 3.81K shares | 970K | $46.61 | 90.78K |
| Q3 2020 | share | Increase | +2.19% | 1.86K shares | 352K | $37.5 | 86.97K |
| Q2 2020 | share | Increase | +22.05% | 15.37K shares | 426K | $34.18 | 85.10K |
| Q1 2020 | share | Increase | 0.00% | 69.73K shares | 2.48M | $35.61 | 69.73K |