STRATEGIC BLUEPRINT, LLC – Southwest Airlines Co. Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.03M
portfolio value
STRATEGIC BLUEPRINT, 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 | -10.72% | -7.92K shares | -635K | $30.84 | 66.03K |
| Q2 2022 | share | Increase | +1.93% | 1.4K shares | -652K | $36.12 | 73.95K |
| Q1 2022 | share | Increase | +43.25% | 21.90K shares | 1.15M | $45.8 | 72.55K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -51K | $42.72 | 0 |
| Q4 2021 | share | Decrease | -25.14% | -17.01K shares | -1.31M | $42.72 | 50.65K |
| Q3 2021 | share | Increase | +20.71% | 11.60K shares | 504K | $51.43 | 67.66K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 51K | $51.43 | 1K |
| Q2 2021 | share | Increase | 0.00% | 56.05K shares | 2.97M | $53.09 | 56.05K |