Southwest Airlines shares owned by Assetmark
Historical chart of Assetmark investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 145k | 29.63 |
| 2024-06-30 | $3.7M | 129k | 28.61 |
| 2024-03-31 | $3.4M | 118k | 29.19 |
| 2023-12-31 | $3.0M | 105k | 28.88 |
| 2023-09-30 | $1.8M | 66k | 27.07 |
| 2023-06-30 | $2.6M | 71k | 36.21 |
| 2023-03-31 | $2.1M | 63k | 32.54 |
| 2022-12-31 | $1.7M | 52k | 33.67 |
| 2022-09-30 | $1.2M | 38k | 30.83 |
| 2022-06-30 | $889k | 25k | 36.11 |
| 2022-03-31 | $597k | 13k | 45.80 |
| 2021-12-31 | $170k | 4.0k | 42.86 |
| 2021-09-30 | $89k | 1.7k | 51.24 |
| 2021-06-30 | $67k | 1.3k | 52.92 |
| 2021-03-31 | $77k | 1.3k | 60.82 |
| 2020-12-31 | $260k | 5.6k | 46.55 |
| 2020-09-30 | $590k | 16k | 37.49 |
| 2020-06-30 | $687k | 20k | 34.18 |
| 2020-03-31 | $749k | 21k | 35.61 |
| 2019-12-31 | $835k | 16k | 53.98 |
| 2019-09-30 | $780k | 14k | 54.04 |
| 2019-06-30 | $700k | 14k | 50.78 |
| 2019-03-31 | $713k | 14k | 51.91 |
| 2018-12-31 | $674k | 15k | 46.46 |
| 2018-09-30 | $882k | 14k | 62.45 |
| 2018-06-30 | $681k | 13k | 50.89 |
| 2018-03-31 | $784k | 14k | 57.29 |
| 2017-12-31 | $862k | 13k | 65.49 |
| 2017-09-30 | $712k | 13k | 55.96 |
| 2017-06-30 | $740k | 12k | 62.16 |
| 2017-03-31 | $541k | 10k | 53.79 |
| 2016-12-31 | $681k | 14k | 49.85 |
| 2016-09-30 | $578k | 15k | 38.88 |
| 2016-06-30 | $440k | 11k | 39.20 |
| 2015-12-31 | $6.0k | 150 | 40.00 |