RPG INVESTMENT ADVISORY, LLC – Southwest Airlines Co. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$6.70M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Increase | +1.04% | 2.24K shares | -1.06M | $30.84 | 217.29K |
| Q2 2022 | share | Increase | +3.84% | 7.94K shares | -1.71M | $36.12 | 215.04K |
| Q1 2022 | share | Increase | +1.30% | 2.66K shares | 727K | $45.8 | 207.10K |
| Q4 2021 | share | Increase | +1.96% | 3.93K shares | -1.55M | $42.72 | 204.44K |
| Q3 2021 | share | Increase | +7936.19% | 198.00K shares | 10.18M | $51.43 | 200.50K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $53.09 | 2.49K | |
| Q1 2021 | share | Decrease | -1.96% | -50 shares | 33K | $61.06 | 2.49K |
| Q4 2020 | share | Increase | +69.67% | 1.04K shares | 63K | $46.61 | 2.54K |
| Q3 2020 | share | Decrease | -53.70% | -1.74K shares | -55K | $37.5 | 1.5K |
| Q2 2020 | share | Increase | +250.27% | 2.31K shares | 78K | $34.18 | 3.24K |
| Q1 2020 | share | Increase | +131.25% | 525 shares | 11K | $35.61 | 925 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.77 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.62 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.23 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.16 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $45.67 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $61.18 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $49.72 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $55.79 | 400 | |
| Q4 2017 | share | Increase | 0.00% | 400 shares | 26K | $63.62 | 400 |