SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 68,586 Value ($000) $2,835 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 36,460 Value ($000) $1,163 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 38,501 Value ($000) $1,249 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 56,430 Value ($000) $1,895 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 75,544 Value ($000) $2,540 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 54,883 Value ($000) $1,626 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 1,891,390 Value ($000) $54,113 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 53,157 Value ($000) $1,552 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 52,380 Value ($000) $1,513 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 44,674 Value ($000) $1,209 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 41,353 Value ($000) $1,497 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 32,251 Value ($000) $1,049 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 280,562 Value ($000) $9,447 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 60,346 Value ($000) $1,861 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 55,853 Value ($000) $2,017 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 79,193 Value ($000) $3,627 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 121,569 Value ($000) $5,976 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 113,119 Value ($000) $5,814 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 15,533 Value ($000) $824 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 110,184 Value ($000) $6,728 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 99,034 Value ($000) $4,616 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 75,221 Value ($000) $2,821 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 66,037 Value ($000) $2,257 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 246,048 Value ($000) $8,763 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 276,986 Value ($000) $14,952 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 408,688 Value ($000) $22,073 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 601,202 Value ($000) $30,529 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 590,069 Value ($000) $30,632 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 108,389 Value ($000) $5,038 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 105,299 Value ($000) $6,579 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 58,573 Value ($000) $2,980 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 68,762 Value ($000) $3,936 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 326,139 Value ($000) $21,346 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 95,711 Value ($000) $5,358 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 136,584 Value ($000) $8,487 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 181,390 Value ($000) $9,752 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 49,924 Value ($000) $2,488 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 12,924 Value ($000) $503 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 12,744 Value ($000) $500 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 12,174 Value ($000) $545 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 12,224 Value ($000) $526 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 12,394 Value ($000) $471 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 12,064 Value ($000) $399 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 11,438 Value ($000) $507 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 12,082 Value ($000) $511 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 12,006 Value ($000) $405 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 11,024 Value ($000) $296 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 9,935 Value ($000) $234 Avg Close $19.19 Range $16.46 - $21.22

Q2 2013

Shares 30,754 Value ($000) $397 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,586	$2,835	$34.79	$29.13 - $43.35
Q3 2025	36,460	$1,163	$32.43	$28.69 - $37.58
Q2 2025	38,501	$1,249	$29.68	$23.45 - $34.08
Q1 2025	56,430	$1,895	$31.03	$27.06 - $34.69
Q4 2024	75,544	$2,540	$31.07	$27.82 - $35.16
Q3 2024	54,883	$1,626	$26.84	$22.82 - $30.80
Q2 2024	1,891,390	$54,113	$26.85	$23.65 - $29.18
Q1 2024	53,157	$1,552	$29.65	$26.06 - $33.70
Q4 2023	52,380	$1,513	$24.74	$20.83 - $28.98
Q3 2023	44,674	$1,209	$30.88	$25.15 - $37.36
Q2 2023	41,353	$1,497	$29.51	$26.70 - $34.25
Q1 2023	32,251	$1,049	$31.85	$27.22 - $35.27
Q4 2022	280,562	$9,447	$33.54	$28.10 - $37.57
Q3 2022	60,346	$1,861	$34.85	$28.65 - $38.85
Q2 2022	55,853	$2,017	$40.00	$31.97 - $46.61
Q1 2022	79,193	$3,627	$40.90	$34.19 - $44.42
Q4 2021	121,569	$5,976	$43.68	$35.97 - $52.41
Q3 2021	113,119	$5,814	$46.99	$43.68 - $50.61
Q2 2021	15,533	$824	$55.76	$48.89 - $60.24
Q1 2021	110,184	$6,728	$49.50	$40.68 - $58.39
Q4 2020	99,034	$4,616	$40.31	$33.54 - $46.08
Q3 2020	75,221	$2,821	$33.06	$28.14 - $39.90
Q2 2020	66,037	$2,257	$29.57	$20.91 - $39.40
Q1 2020	246,048	$8,763	$45.99	$27.12 - $54.53
Q4 2019	276,986	$14,952	$51.27	$47.29 - $54.04
Q3 2019	408,688	$22,073	$48.23	$44.27 - $52.19
Q2 2019	601,202	$30,529	$47.57	$43.47 - $50.31
Q1 2019	590,069	$30,632	$48.28	$40.79 - $53.74
Q4 2018	108,389	$5,038	$48.46	$40.49 - $57.62
Q3 2018	105,299	$6,579	$53.25	$45.92 - $58.36
Q2 2018	58,573	$2,980	$47.77	$45.40 - $51.84
Q1 2018	68,762	$3,936	$54.35	$48.85 - $60.17
Q4 2017	326,139	$21,346	$53.12	$47.64 - $60.59
Q3 2017	95,711	$5,358	$50.59	$44.92 - $57.99
Q2 2017	136,584	$8,487	$52.33	$47.52 - $56.51
Q1 2017	181,390	$9,752	$48.27	$43.70 - $53.54
Q4 2016	49,924	$2,488	$40.16	$33.04 - $46.03
Q3 2016	12,924	$503	$33.98	$31.62 - $40.18
Q2 2016	12,744	$500	$38.15	$32.57 - $42.75
Q1 2016	12,174	$545	$36.21	$30.19 - $40.43
Q4 2015	12,224	$526	$39.33	$32.85 - $45.58
Q3 2015	12,394	$471	$32.73	$27.79 - $36.28
Q2 2015	12,064	$399	$34.60	$29.26 - $39.08
Q1 2015	11,438	$507	$38.60	$33.79 - $41.66
Q4 2014	12,082	$511	$32.93	$25.04 - $38.14
Q3 2014	12,006	$405	$26.90	$22.76 - $31.30
Q2 2014	11,024	$296	$22.15	$19.63 - $24.38
Q1 2014	9,935	$234	$19.19	$16.46 - $21.22
Q2 2013	30,754	$397	$11.86	$10.83 - $12.66