Hedge Fund - Sirios Capital Management
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $31.36 |
| 2 | 2023 - Q1 (2023-03-31) | $5,141,157 | 0.9% | 157,995 | $34.01 |
| 3 | 2022 - Q4 (2022-12-31) | $22,990,516 | 4.23% | 682,819 | $36.05 |
| 4 | 2022 - Q3 (2022-09-30) | $17,793,000 | 3.29% | 576,947 | $37.46 |
| 5 | 2022 - Q2 (2022-06-30) | $20,789,000 | 3.75% | 575,557 | $42.99 |
| 6 | 2022 - Q1 (2022-03-31) | $31,479,000 | 4.18% | 687,318 | $43.96 |
| 7 | 2021 - Q4 (2021-12-31) | $33,650,000 | 3.85% | 785,482 | $46.94 |
| 8 | 2021 - Q3 (2021-09-30) | $29,696,000 | 3.1% | 577,413 | $50.51 |
| 9 | 2021 - Q2 (2021-06-30) | $26,579,000 | 2.31% | 500,645 | $59.93 |
| 10 | 2021 - Q1 (2021-03-31) | $20,860,000 | 1.75% | 341,631 | $53.21 |
| 11 | 2020 - Q4 (2020-12-31) | $17,804,000 | 1.38% | 381,982 | $43.32 |
| 12 | 2020 - Q3 (2020-09-30) | $14,152,000 | 1.15% | 377,400 | $35.53 |
| 13 | 2020 - Q2 (2020-06-30) | $21,918,000 | 1.78% | 641,260 | $31.78 |
The displayed share prices are average quarterly stock market prices.
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