ALLRED CAPITAL MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALLRED 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 | Decrease | -100.00% | -6.39K shares | -230K | $30.84 | 0 |
| Q2 2022 | share | Decrease | -8.90% | -625 shares | -91K | $36.12 | 6.39K |
| Q1 2022 | share | Decrease | -1.49% | -106 shares | 16K | $45.8 | 7.01K |
| Q4 2021 | share | Increase | +0.20% | 14 shares | -61K | $42.72 | 7.12K |
| Q3 2021 | share | Increase | +2.75% | 190 shares | -1K | $51.43 | 7.11K |
| Q2 2021 | share | Decrease | -4.15% | -300 shares | -73.91K | $53.09 | 6.92K |
| Q1 2021 | share | Decrease | -10.40% | -838 shares | 65.91K | $61.06 | 7.22K |
| Q4 2020 | share | Increase | +5.07% | 389 shares | 88K | $46.61 | 8.05K |
| Q3 2020 | share | Decrease | -5.84% | -476 shares | 9K | $37.5 | 7.67K |
| Q2 2020 | share | Increase | 0.00% | 8.14K shares | 278K | $34.18 | 8.14K |
| Q1 2020 | share | Decrease | -100.00% | -11.35K shares | -612.76K | $35.61 | 0 |
| Q4 2019 | share | Decrease | -1.46% | -168 shares | -1.23K | $53.77 | 11.35K |
| Q3 2019 | share | Decrease | -4.78% | -578 shares | -8K | $53.62 | 11.52K |
| Q2 2019 | share | Decrease | -0.13% | -16 shares | -16K | $50.23 | 12.09K |
| Q1 2019 | share | Decrease | -2.68% | -333 shares | 60K | $51.16 | 12.11K |
| Q4 2018 | share | Increase | 0.00% | 12.44K shares | 578K | $45.67 | 12.44K |