SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 59,435 Value ($000) $2,456 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 61,228 Value ($000) $1,954 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 61,700 Value ($000) $2,002 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 61,715 Value ($000) $2,072 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 62,462 Value ($000) $2,100 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 57,976 Value ($000) $1,718 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 57,588 Value ($000) $1,648 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 65,013 Value ($000) $1,898 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 98,043 Value ($000) $2,831 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 98,335 Value ($000) $2,662 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 97,462 Value ($000) $3,529 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 98,087 Value ($000) $3,192 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 94,900 Value ($000) $3,195 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 90,535 Value ($000) $2,792 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 90,569 Value ($000) $3,271 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 102,187 Value ($000) $4,680 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 110,566 Value ($000) $4,736 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 143,267 Value ($000) $7,368 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 141,884 Value ($000) $7,532 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 137,175 Value ($000) $8,376 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 177,940 Value ($000) $8,294 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 204,253 Value ($000) $7,660 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 160,498 Value ($000) $5,486 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 196,545 Value ($000) $6,999 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 248,083 Value ($000) $13,392 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 230,494 Value ($000) $12,449 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 279,581 Value ($000) $14,197 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 369,774 Value ($000) $19,195 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 372,201 Value ($000) $17,299 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 373,557 Value ($000) $23,329 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 384,471 Value ($000) $19,562 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 356,994 Value ($000) $20,449 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 344,364 Value ($000) $22,538 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 298,846 Value ($000) $16,730 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 272,218 Value ($000) $16,915 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 287,035 Value ($000) $15,431 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 298,915 Value ($000) $14,899 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 310,515 Value ($000) $12,076 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 346,404 Value ($000) $13,583 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 292,833 Value ($000) $13,119 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 291,902 Value ($000) $12,570 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 297,020 Value ($000) $11,299 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 253,673 Value ($000) $8,394 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 309,438 Value ($000) $13,709 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 316,403 Value ($000) $13,391 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 282,336 Value ($000) $9,534 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 201,252 Value ($000) $5,406 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 212,071 Value ($000) $5,007 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 152,143 Value ($000) $2,866 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 154,375 Value ($000) $2,248 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 127,707 Value ($000) $1,646 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,435	$2,456	$34.79	$29.13 - $43.35
Q3 2025	61,228	$1,954	$32.43	$28.69 - $37.58
Q2 2025	61,700	$2,002	$29.68	$23.45 - $34.08
Q1 2025	61,715	$2,072	$31.03	$27.06 - $34.69
Q4 2024	62,462	$2,100	$31.07	$27.82 - $35.16
Q3 2024	57,976	$1,718	$26.84	$22.82 - $30.80
Q2 2024	57,588	$1,648	$26.85	$23.65 - $29.18
Q1 2024	65,013	$1,898	$29.65	$26.06 - $33.70
Q4 2023	98,043	$2,831	$24.74	$20.83 - $28.98
Q3 2023	98,335	$2,662	$30.88	$25.15 - $37.36
Q2 2023	97,462	$3,529	$29.51	$26.70 - $34.25
Q1 2023	98,087	$3,192	$31.85	$27.22 - $35.27
Q4 2022	94,900	$3,195	$33.54	$28.10 - $37.57
Q3 2022	90,535	$2,792	$34.85	$28.65 - $38.85
Q2 2022	90,569	$3,271	$40.00	$31.97 - $46.61
Q1 2022	102,187	$4,680	$40.90	$34.19 - $44.42
Q4 2021	110,566	$4,736	$43.68	$35.97 - $52.41
Q3 2021	143,267	$7,368	$46.99	$43.68 - $50.61
Q2 2021	141,884	$7,532	$55.76	$48.89 - $60.24
Q1 2021	137,175	$8,376	$49.50	$40.68 - $58.39
Q4 2020	177,940	$8,294	$40.31	$33.54 - $46.08
Q3 2020	204,253	$7,660	$33.06	$28.14 - $39.90
Q2 2020	160,498	$5,486	$29.57	$20.91 - $39.40
Q1 2020	196,545	$6,999	$45.99	$27.12 - $54.53
Q4 2019	248,083	$13,392	$51.27	$47.29 - $54.04
Q3 2019	230,494	$12,449	$48.23	$44.27 - $52.19
Q2 2019	279,581	$14,197	$47.57	$43.47 - $50.31
Q1 2019	369,774	$19,195	$48.28	$40.79 - $53.74
Q4 2018	372,201	$17,299	$48.46	$40.49 - $57.62
Q3 2018	373,557	$23,329	$53.25	$45.92 - $58.36
Q2 2018	384,471	$19,562	$47.77	$45.40 - $51.84
Q1 2018	356,994	$20,449	$54.35	$48.85 - $60.17
Q4 2017	344,364	$22,538	$53.12	$47.64 - $60.59
Q3 2017	298,846	$16,730	$50.59	$44.92 - $57.99
Q2 2017	272,218	$16,915	$52.33	$47.52 - $56.51
Q1 2017	287,035	$15,431	$48.27	$43.70 - $53.54
Q4 2016	298,915	$14,899	$40.16	$33.04 - $46.03
Q3 2016	310,515	$12,076	$33.98	$31.62 - $40.18
Q2 2016	346,404	$13,583	$38.15	$32.57 - $42.75
Q1 2016	292,833	$13,119	$36.21	$30.19 - $40.43
Q4 2015	291,902	$12,570	$39.33	$32.85 - $45.58
Q3 2015	297,020	$11,299	$32.73	$27.79 - $36.28
Q2 2015	253,673	$8,394	$34.60	$29.26 - $39.08
Q1 2015	309,438	$13,709	$38.60	$33.79 - $41.66
Q4 2014	316,403	$13,391	$32.93	$25.04 - $38.14
Q3 2014	282,336	$9,534	$26.90	$22.76 - $31.30
Q2 2014	201,252	$5,406	$22.15	$19.63 - $24.38
Q1 2014	212,071	$5,007	$19.19	$16.46 - $21.22
Q4 2013	152,143	$2,866	$15.26	$12.67 - $16.65
Q3 2013	154,375	$2,248	$11.89	$10.97 - $12.96
Q2 2013	127,707	$1,646	$11.86	$10.83 - $12.66