Hedge Fund - CSat Investment Advisory
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $3,757,000 | 3.15% | 61,529 | $53.21 |
| 2 | 2020 - Q4 (2020-12-31) | $2,980,000 | 2.76% | 63,929 | $43.32 |
| 3 | 2020 - Q3 (2020-09-30) | $2,716,000 | 0.24% | 72,419 | $35.53 |
| 4 | 2020 - Q2 (2020-06-30) | $1,636,000 | 0.19% | 47,876 | $31.78 |
| 5 | 2020 - Q1 (2020-03-31) | $1,025,000 | 0.21% | 28,791 | $49.57 |
| 6 | 2019 - Q4 (2019-12-31) | $1,367,000 | 0.36% | 25,314 | $55.46 |
| 7 | 2019 - Q3 (2019-09-30) | $1,368,000 | 0.43% | 25,332 | $52.31 |
| 8 | 2019 - Q2 (2019-06-30) | $1,090,000 | 0.38% | 21,459 | $51.81 |
| 9 | 2019 - Q1 (2019-03-31) | $1,407,000 | 0.71% | 27,100 | $52.76 |
| 10 | 2018 - Q4 (2018-12-31) | $1,113,000 | 0.66% | 23,942 | $53.12 |
| 11 | 2018 - Q3 (2018-09-30) | $1,595,000 | 0.9% | 25,535 | $58.49 |
| 12 | 2018 - Q2 (2018-06-30) | $1,177,000 | 0.62% | 23,134 | $52.66 |
| 13 | 2016 - Q3 (2016-09-30) | $1,043,000 | 3.89% | 26,819 | $38.01 |
| 14 | 2016 - Q2 (2016-06-30) | $1,959,000 | 4.11% | 49,968 | $42.80 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $25.21 |
| 16 | 2014 - Q1 (2014-03-31) | $9,929,000 | 5.08% | 420,568 | $21.88 |
| 17 | 2013 - Q4 (2013-12-31) | $11,363,000 | 4.48% | 603,148 | $17.44 |
| 18 | 2013 - Q3 (2013-09-30) | $15,585,000 | 4.47% | 1,070,332 | $13.61 |
| 19 | 2013 - Q2 (2013-06-30) | $10,344,000 | 3.68% | 802,512 | $13.63 |
The displayed share prices are average quarterly stock market prices.