DOUGLAS LANE & ASSOCIATES, LLC – Southwest Airlines Co. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$2.43M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -3.10% | -2.52K shares | -508K | $30.84 | 78.89K |
| Q2 2022 | share | Decrease | -2.46% | -2.05K shares | -882K | $36.12 | 81.41K |
| Q1 2022 | share | Decrease | -3.10% | -2.67K shares | 133K | $45.8 | 83.46K |
| Q4 2021 | share | Increase | +0.85% | 730 shares | -702K | $42.72 | 86.13K |
| Q3 2021 | share | Decrease | -5.27% | -4.75K shares | -395K | $51.43 | 85.40K |
| Q2 2021 | share | Decrease | -6.52% | -6.28K shares | -1.10M | $53.09 | 90.16K |
| Q1 2021 | share | Decrease | -0.18% | -178 shares | 1.38M | $61.06 | 96.44K |
| Q4 2020 | share | Decrease | -2.32% | -2.3K shares | 794K | $46.61 | 96.62K |
| Q3 2020 | share | Increase | +12.21% | 10.76K shares | 697K | $37.5 | 98.92K |
| Q2 2020 | share | Decrease | -2.16% | -1.95K shares | -196K | $34.18 | 88.15K |
| Q1 2020 | share | Decrease | -21.72% | -24.99K shares | -3.00M | $35.61 | 90.10K |
| Q4 2019 | share | Decrease | -46.82% | -101.35K shares | -5.47M | $53.77 | 115.10K |
| Q3 2019 | share | Decrease | -32.63% | -104.84K shares | -4.62M | $53.62 | 216.46K |
| Q2 2019 | share | Decrease | -24.46% | -104.01K shares | -5.76M | $50.23 | 321.30K |
| Q1 2019 | share | Decrease | -23.37% | -129.70K shares | -3.72M | $51.16 | 425.31K |
| Q4 2018 | share | Decrease | -8.33% | -50.46K shares | -12.01M | $45.67 | 555.02K |
| Q3 2018 | share | Decrease | -3.08% | -19.23K shares | 6.02M | $61.18 | 605.49K |
| Q2 2018 | share | Decrease | -3.39% | -21.94K shares | -5.25M | $49.72 | 624.72K |
| Q1 2018 | share | Decrease | -3.39% | -22.72K shares | -6.77M | $55.79 | 646.67K |
| Q4 2017 | share | Decrease | -6.98% | -50.19K shares | 3.53M | $63.62 | 669.39K |
| Q3 2017 | share | Decrease | -13.04% | -107.87K shares | -11.13M | $54.3 | 719.58K |
| Q2 2017 | share | Decrease | -5.75% | -50.49K shares | 4.21M | $60.13 | 827.46K |
| Q1 2017 | share | Decrease | -5.19% | -48.02K shares | 1.04M | $51.92 | 877.95K |
| Q4 2016 | share | Decrease | -4.19% | -40.53K shares | 8.56M | $48.05 | 925.98K |
| Q3 2016 | share | Decrease | -3.23% | -32.25K shares | -1.57M | $37.41 | 966.51K |
| Q2 2016 | share | Decrease | -8.42% | -91.77K shares | -9.69M | $37.62 | 998.76K |
| Q1 2016 | share | Increase | 0.00% | 1.09M shares | 48.85M | $42.88 | 1.09M |