INSCRIPTION CAPITAL, LLC – Southwest Airlines Co. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$395,000
portfolio value
INSCRIPTION 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 | Decrease | -46.43% | -11.09K shares | -468K | $30.84 | 12.8K |
| Q2 2022 | share | Increase | +91.72% | 11.43K shares | 292K | $36.12 | 23.89K |
| Q1 2022 | share | Increase | +1.42% | 175 shares | 45K | $45.8 | 12.46K |
| Q4 2021 | share | Increase | +14.97% | 1.6K shares | -24K | $42.72 | 12.28K |
| Q3 2021 | share | Increase | 0.00% | 10.68K shares | 550K | $51.43 | 10.68K |
| Q2 2021 | share | Decrease | -100.00% | -9.05K shares | -553K | $53.09 | 0 |
| Q1 2021 | share | Increase | +13.00% | 1.04K shares | 179K | $61.06 | 9.05K |
| Q4 2020 | share | Increase | 0.00% | 8.01K shares | 374K | $46.61 | 8.01K |
| Q1 2020 | share | Decrease | -100.00% | -18.07K shares | -978K | $35.61 | 0 |
| Q4 2019 | share | Increase | +33.30% | 4.51K shares | 246K | $53.77 | 18.07K |
| Q3 2019 | share | Increase | 0.00% | 13.55K shares | 732K | $53.62 | 13.55K |