III CAPITAL MANAGEMENT – Southwest Airlines Co. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$55,000
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14K shares | 431K | $30.84 | 14K |
| Q3 2022 | call | Increase | 0.00% | 1.05K shares | 55K | $30.84 | 1.05K |
| Q1 2022 | share | Decrease | -100.00% | -20K shares | -856K | $45.8 | 0 |
| Q4 2021 | share | Increase | +25.00% | 4K shares | 34K | $42.72 | 20K |
| Q3 2021 | share | Increase | 0.00% | 16K shares | 822K | $51.43 | 16K |