KALOS MANAGEMENT, INC. – Southwest Airlines Co. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$345,000
portfolio value
KALOS MANAGEMENT, INC. 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 | -0.24% | -25 shares | -85K | $30.84 | 10.50K |
| Q2 2022 | share | Increase | +0.24% | 25 shares | -33K | $36.12 | 10.53K |
| Q1 2022 | share | Decrease | -23.25% | -3.18K shares | -231K | $45.8 | 10.50K |
| Q4 2021 | share | Increase | +1.00% | 135 shares | 6K | $42.72 | 13.69K |
| Q3 2021 | share | Increase | +0.85% | 114 shares | 20K | $51.43 | 13.55K |
| Q2 2021 | share | Decrease | -4.00% | -560 shares | -168K | $53.09 | 13.44K |
| Q1 2021 | share | Increase | +4.29% | 576 shares | 209K | $61.06 | 14.00K |
| Q4 2020 | share | Increase | +0.39% | 52 shares | 36K | $46.61 | 13.42K |
| Q3 2020 | share | Decrease | -1.23% | -167 shares | 119K | $37.5 | 13.37K |
| Q2 2020 | share | Increase | +2.77% | 365 shares | 128K | $34.18 | 13.54K |
| Q1 2020 | share | Increase | +3.45% | 439 shares | -400K | $35.61 | 13.17K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $53.77 | 12.73K | |
| Q3 2019 | share | Increase | +1.20% | 151 shares | 87K | $53.62 | 12.73K |
| Q2 2019 | share | Increase | 0.00% | 12.58K shares | 645K | $50.23 | 12.58K |
| Q1 2019 | share | Decrease | -100.00% | -12.64K shares | -807K | $51.16 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.64K shares | 807K | $45.67 | 12.64K |
| Q3 2018 | share | Decrease | -100.00% | -13.42K shares | -794K | $61.18 | 0 |
| Q2 2018 | share | Decrease | -75.89% | -42.26K shares | -2.33M | $49.72 | 13.42K |
| Q1 2018 | share | Increase | +2.88% | 1.55K shares | -312K | $55.79 | 55.68K |
| Q4 2017 | share | Increase | +30.15% | 12.53K shares | 1.10M | $63.62 | 54.13K |
| Q3 2017 | share | Increase | 0.00% | 41.59K shares | 2.32M | $54.3 | 41.59K |
| Q1 2016 | share | Decrease | -100.00% | -23.25K shares | -23K | $42.88 | 0 |