BEACON POINTE ADVISORS, LLC – Southwest Airlines Co. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.59M
portfolio value
BEACON POINTE ADVISORS, 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 | -1.49% | -4.7K shares | -1.81M | $30.84 | 311.21K |
| Q2 2022 | share | Decrease | -1.67% | -5.36K shares | -3.30M | $36.12 | 315.91K |
| Q1 2022 | share | Increase | +11.04% | 31.93K shares | 2.31M | $45.8 | 321.27K |
| Q4 2021 | share | Decrease | -10.10% | -32.48K shares | -4.15M | $42.72 | 289.34K |
| Q3 2021 | share | Increase | +322.46% | 245.65K shares | 12.50M | $51.43 | 321.83K |
| Q2 2021 | share | Increase | +559.63% | 64.63K shares | 3.33M | $53.09 | 76.18K |
| Q1 2021 | share | Decrease | -13.87% | -1.86K shares | 80K | $61.06 | 11.54K |
| Q4 2020 | share | Increase | +18.30% | 2.07K shares | 201K | $46.61 | 13.40K |
| Q3 2020 | share | Increase | +15.92% | 1.55K shares | 90K | $37.5 | 11.33K |
| Q2 2020 | share | Increase | 0.00% | 9.77K shares | 335K | $34.18 | 9.77K |