CRIBSTONE CAPITAL MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$497,000
portfolio value
CRIBSTONE 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 | Increase | +3.31% | 516 shares | -66K | $30.84 | 16.10K |
| Q2 2022 | share | Increase | +74.50% | 6.65K shares | 154K | $36.12 | 15.58K |
| Q1 2022 | share | Increase | +7.41% | 616 shares | 53K | $45.8 | 8.93K |
| Q4 2021 | share | Increase | +3.27% | 263 shares | -58K | $42.72 | 8.31K |
| Q3 2021 | share | Increase | +2.60% | 204 shares | -3K | $51.43 | 8.05K |
| Q2 2021 | share | Increase | +3.17% | 241 shares | -48K | $53.09 | 7.84K |
| Q1 2021 | share | Decrease | -6.37% | -518 shares | 86K | $61.06 | 7.60K |
| Q4 2020 | share | Increase | +0.12% | 10 shares | 75K | $46.61 | 8.12K |
| Q3 2020 | share | Decrease | -3.96% | -335 shares | 15K | $37.5 | 8.11K |
| Q2 2020 | share | Increase | +14.14% | 1.04K shares | 25K | $34.18 | 8.45K |
| Q1 2020 | share | Increase | +5.65% | 396 shares | -114K | $35.61 | 7.40K |
| Q4 2019 | share | Increase | +20.68% | 1.20K shares | 64K | $53.77 | 7.00K |
| Q3 2019 | share | Increase | +11.93% | 619 shares | 51K | $53.62 | 5.80K |
| Q2 2019 | share | Increase | 0.00% | 5.18K shares | 263K | $50.23 | 5.18K |