ISLAY CAPITAL MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | -1K | $30.84 | 97 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $36.12 | 97 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.8 | 97 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $42.72 | 97 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.43 | 97 | |
| Q2 2021 | share | Decrease | -75.57% | -300 shares | -19K | $53.09 | 97 |
| Q1 2021 | share | Decrease | -1.24% | -5 shares | 5K | $61.06 | 397 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $46.61 | 402 | |
| Q3 2020 | share | Decrease | -32.66% | -195 shares | -5K | $37.5 | 402 |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $34.18 | 597 | |
| Q1 2020 | share | Increase | +0.34% | 2 shares | -11K | $35.61 | 597 |
| Q4 2019 | share | Increase | 0.00% | 595 shares | 32K | $53.77 | 595 |