NEW CAPITAL MANAGEMENT LP – Southwest Airlines Co. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | -100.00% | -9.47K shares | -348K | $30.84 | 0 |
| Q2 2022 | share | Decrease | -0.84% | -80 shares | -89K | $36.12 | 9.47K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $45.8 | 9.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -111K | $42.72 | 9.55K | |
| Q3 2021 | share | Increase | +0.84% | 80 shares | -58K | $51.43 | 9.55K |
| Q1 2021 | share | Increase | +42.62% | 2.83K shares | 269K | $61.06 | 9.47K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $46.61 | 6.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $37.5 | 6.64K | |
| Q2 2020 | share | Increase | 0.00% | 6.64K shares | 227K | $34.18 | 6.64K |