SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 20,759 Value ($000) $750 Avg Close $40.00 Range $31.97 - $46.61
Q3 2020
Shares 12,849 Value ($000) $482 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 41,449 Value ($000) $1,476 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 41,449 Value ($000) $1,476 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 41,449 Value ($000) $2,242 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 25,649 Value ($000) $1,385 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 26,449 Value ($000) $1,343 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 65,449 Value ($000) $3,397 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 19,949 Value ($000) $927 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 19,949 Value ($000) $1,246 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 12,149 Value ($000) $618 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 28,349 Value ($000) $1,624 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 28,349 Value ($000) $1,855 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 28,349 Value ($000) $1,587 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 28,349 Value ($000) $1,762 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 33,749 Value ($000) $1,814 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 33,749 Value ($000) $1,682 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 53,049 Value ($000) $2,063 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 73,949 Value ($000) $2,900 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 73,949 Value ($000) $3,313 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 74,249 Value ($000) $3,197 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 71,949 Value ($000) $2,737 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 83,749 Value ($000) $2,771 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 91,149 Value ($000) $4,038 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 121,749 Value ($000) $5,152 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 121,749 Value ($000) $4,111 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 158,549 Value ($000) $4,259 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 159,549 Value ($000) $3,767 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 206,449 Value ($000) $3,889 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 198,149 Value ($000) $2,885 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 191,349 Value ($000) $2,466 Avg Close $11.86 Range $10.83 - $12.66