TWIN LAKES CAPITAL MANAGEMENT, LLC – Southwest Airlines Co. Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$4.65M
portfolio value
TWIN LAKES 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 | -18.40% | -33.99K shares | -2.02M | $30.84 | 150.77K |
| Q2 2022 | share | Decrease | -1.89% | -3.55K shares | -1.95M | $36.12 | 184.76K |
| Q1 2022 | share | Increase | +0.41% | 767 shares | 590K | $45.8 | 188.31K |
| Q4 2021 | share | Decrease | -1.71% | -3.25K shares | -1.77M | $42.72 | 187.55K |
| Q3 2021 | share | Decrease | -2.33% | -4.54K shares | -558K | $51.43 | 190.80K |
| Q2 2021 | share | Increase | +0.77% | 1.48K shares | -1.46M | $53.09 | 195.35K |
| Q1 2021 | share | Decrease | -0.59% | -1.14K shares | 2.74M | $61.06 | 193.86K |
| Q4 2020 | share | Increase | 0.00% | 195.00K shares | 9.08M | $46.61 | 195.00K |