SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,130 Value ($000) $47 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 1,130 Value ($000) $36 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 1,130 Value ($000) $37 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 1,130 Value ($000) $38 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 1,130 Value ($000) $38 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 1,130 Value ($000) $33 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 1,130 Value ($000) $32 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 1,130 Value ($000) $33 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 2,255 Value ($000) $65 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 2,455 Value ($000) $66 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 2,780 Value ($000) $101 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 2,805 Value ($000) $91 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 4,080 Value ($000) $137 Avg Close $33.54 Range $28.10 - $37.57
Q2 2022
Shares 7,180 Value ($000) $259 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 7,180 Value ($000) $329 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 7,180 Value ($000) $308 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 7,180 Value ($000) $369 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 7,180 Value ($000) $381 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 7,180 Value ($000) $438 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 7,190 Value ($000) $335 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 7,190 Value ($000) $270 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 7,265 Value ($000) $248 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 8,595 Value ($000) $306 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 8,630 Value ($000) $466 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 8,630 Value ($000) $466 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 8,630 Value ($000) $438 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 8,630 Value ($000) $448 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 8,630 Value ($000) $401 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 8,630 Value ($000) $539 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 8,630 Value ($000) $439 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 8,630 Value ($000) $494 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 8,630 Value ($000) $565 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 8,655 Value ($000) $485 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 8,655 Value ($000) $538 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 8,705 Value ($000) $468 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 9,005 Value ($000) $449 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 8,655 Value ($000) $337 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 10,455 Value ($000) $410 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 10,455 Value ($000) $468 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 10,755 Value ($000) $463 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 10,755 Value ($000) $409 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 9,305 Value ($000) $308 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 7,880 Value ($000) $349 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 7,880 Value ($000) $333 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 7,880 Value ($000) $266 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 7,930 Value ($000) $213 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 7,930 Value ($000) $187 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 8,012 Value ($000) $151 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 8,012 Value ($000) $117 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 8,012 Value ($000) $103 Avg Close $11.86 Range $10.83 - $12.66