TOWNSQUARE CAPITAL LLC – Southwest Airlines Co. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.59M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +7.66% | 8.3K shares | -316K | $30.84 | 116.67K |
| Q2 2022 | share | Increase | +6.41% | 6.52K shares | -751K | $36.12 | 108.37K |
| Q1 2022 | share | Increase | +291.77% | 75.85K shares | 3.55M | $45.8 | 101.84K |
| Q4 2021 | share | Decrease | -2.51% | -670 shares | -258K | $42.72 | 25.99K |
| Q3 2021 | share | Increase | +154.55% | 16.19K shares | 823K | $51.43 | 26.66K |
| Q2 2021 | share | Decrease | -48.27% | -9.77K shares | -687K | $53.09 | 10.47K |
| Q1 2021 | share | Increase | +170.72% | 12.77K shares | 887K | $61.06 | 20.25K |
| Q4 2020 | share | Decrease | -1.97% | -150 shares | 62K | $46.61 | 7.48K |
| Q3 2020 | share | Increase | +0.73% | 55 shares | 40K | $37.5 | 7.63K |
| Q2 2020 | share | Increase | 0.00% | 7.57K shares | 247K | $34.18 | 7.57K |