SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 115,197 Value ($000) $4,761 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 114,950 Value ($000) $3,668 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 107,080 Value ($000) $3,474 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 96,605 Value ($000) $3,244 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 89,072 Value ($000) $2,995 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 87,246 Value ($000) $2,585 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 64,252 Value ($000) $1,838 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 64,155 Value ($000) $1,873 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 60,143 Value ($000) $1,737 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 60,881 Value ($000) $1,648 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 64,072 Value ($000) $2,320 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 65,183 Value ($000) $2,121 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 66,152 Value ($000) $2,227 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 76,440 Value ($000) $2,358 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 79,338 Value ($000) $2,866 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 85,594 Value ($000) $3,920 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 84,645 Value ($000) $3,626 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 103,685 Value ($000) $5,333 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 108,925 Value ($000) $5,784 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 91,286 Value ($000) $5,575 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 148,159 Value ($000) $6,906 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 59,459 Value ($000) $2,229 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 171,027 Value ($000) $5,844 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 171,613 Value ($000) $6,110 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 67,993 Value ($000) $3,671 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 4,806 Value ($000) $260 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 5,490 Value ($000) $278 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 5,092 Value ($000) $265 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 5,487 Value ($000) $255 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 4,676 Value ($000) $292 Avg Close $53.25 Range $45.92 - $58.36

Q1 2018

Shares 4,060 Value ($000) $233 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 3,915 Value ($000) $257 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 4,248 Value ($000) $238 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 4,944 Value ($000) $307 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 6,218 Value ($000) $334 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 5,479 Value ($000) $273 Avg Close $40.16 Range $33.04 - $46.03

Q1 2016

Shares 4,527 Value ($000) $202 Avg Close $36.21 Range $30.19 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,197	$4,761	$34.79	$29.13 - $43.35
Q3 2025	114,950	$3,668	$32.43	$28.69 - $37.58
Q2 2025	107,080	$3,474	$29.68	$23.45 - $34.08
Q1 2025	96,605	$3,244	$31.03	$27.06 - $34.69
Q4 2024	89,072	$2,995	$31.07	$27.82 - $35.16
Q3 2024	87,246	$2,585	$26.84	$22.82 - $30.80
Q2 2024	64,252	$1,838	$26.85	$23.65 - $29.18
Q1 2024	64,155	$1,873	$29.65	$26.06 - $33.70
Q4 2023	60,143	$1,737	$24.74	$20.83 - $28.98
Q3 2023	60,881	$1,648	$30.88	$25.15 - $37.36
Q2 2023	64,072	$2,320	$29.51	$26.70 - $34.25
Q1 2023	65,183	$2,121	$31.85	$27.22 - $35.27
Q4 2022	66,152	$2,227	$33.54	$28.10 - $37.57
Q3 2022	76,440	$2,358	$34.85	$28.65 - $38.85
Q2 2022	79,338	$2,866	$40.00	$31.97 - $46.61
Q1 2022	85,594	$3,920	$40.90	$34.19 - $44.42
Q4 2021	84,645	$3,626	$43.68	$35.97 - $52.41
Q3 2021	103,685	$5,333	$46.99	$43.68 - $50.61
Q2 2021	108,925	$5,784	$55.76	$48.89 - $60.24
Q1 2021	91,286	$5,575	$49.50	$40.68 - $58.39
Q4 2020	148,159	$6,906	$40.31	$33.54 - $46.08
Q3 2020	59,459	$2,229	$33.06	$28.14 - $39.90
Q2 2020	171,027	$5,844	$29.57	$20.91 - $39.40
Q1 2020	171,613	$6,110	$45.99	$27.12 - $54.53
Q4 2019	67,993	$3,671	$51.27	$47.29 - $54.04
Q3 2019	4,806	$260	$48.23	$44.27 - $52.19
Q2 2019	5,490	$278	$47.57	$43.47 - $50.31
Q1 2019	5,092	$265	$48.28	$40.79 - $53.74
Q4 2018	5,487	$255	$48.46	$40.49 - $57.62
Q3 2018	4,676	$292	$53.25	$45.92 - $58.36
Q1 2018	4,060	$233	$54.35	$48.85 - $60.17
Q4 2017	3,915	$257	$53.12	$47.64 - $60.59
Q3 2017	4,248	$238	$50.59	$44.92 - $57.99
Q2 2017	4,944	$307	$52.33	$47.52 - $56.51
Q1 2017	6,218	$334	$48.27	$43.70 - $53.54
Q4 2016	5,479	$273	$40.16	$33.04 - $46.03
Q1 2016	4,527	$202	$36.21	$30.19 - $40.43