HOLOCENE ADVISORS, LP – Southwest Airlines Co. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$27.66M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +517.22% | 751.59K shares | 22.41M | $30.84 | 896.90K |
| Q2 2022 | share | Increase | 0.00% | 145.31K shares | 5.24M | $36.12 | 145.31K |
| Q4 2021 | share | Decrease | -100.00% | -158.28K shares | -8.14M | $42.72 | 0 |
| Q3 2021 | share | Decrease | -85.12% | -905.75K shares | -48.34M | $51.43 | 158.28K |
| Q2 2021 | share | Increase | +215.88% | 727.19K shares | 35.92M | $53.09 | 1.06M |
| Q1 2021 | share | Increase | +673.84% | 293.31K shares | 18.53M | $61.06 | 336.84K |
| Q4 2020 | share | Decrease | -91.64% | -477.40K shares | -17.50M | $46.61 | 43.52K |
| Q3 2020 | call | Decrease | -100.00% | -725K shares | -24.78M | $37.5 | 0 |
| Q3 2020 | share | Decrease | -0.86% | -4.53K shares | 1.57M | $37.5 | 520.93K |
| Q2 2020 | call | Increase | 0.00% | 725K shares | 24.78M | $34.18 | 725K |
| Q2 2020 | share | Decrease | -61.03% | -822.88K shares | -30.05M | $34.18 | 525.47K |
| Q1 2020 | share | Increase | +66.24% | 537.27K shares | 4.23M | $35.61 | 1.34M |
| Q4 2019 | share | Decrease | -67.10% | -1.65M shares | -89.38M | $53.77 | 811.09K |
| Q3 2019 | share | Increase | 0.00% | 2.46M shares | 133.17M | $53.62 | 2.46M |
| Q3 2018 | share | Decrease | -100.00% | -8.75K shares | -445K | $61.18 | 0 |
| Q2 2018 | share | Increase | +10.74% | 849 shares | -8K | $49.72 | 8.75K |
| Q1 2018 | share | Increase | 0.00% | 7.90K shares | 453K | $55.79 | 7.90K |