SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 568,547 Value ($000) $23,498 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 539,595 Value ($000) $17,218 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 608,049 Value ($000) $19,725 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 1,278,535 Value ($000) $42,933 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 1,177,344 Value ($000) $39,582 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 902,416 Value ($000) $26,739 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 849,212 Value ($000) $24,296 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 682,289 Value ($000) $19,916 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 679,608 Value ($000) $19,627 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 692,023 Value ($000) $18,733 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 602,324 Value ($000) $19,600 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 602,324 Value ($000) $19,600 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 603,723 Value ($000) $20,327 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 620,647 Value ($000) $19,140,755 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 719,387 Value ($000) $25,984,258 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 726,836 Value ($000) $33,289,089 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 1,930,046 Value ($000) $82,683,172 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 3,704,222 Value ($000) $190,508,138 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 4,180,527 Value ($000) $221,944,179 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 4,713,631 Value ($000) $287,814,308 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 4,984,467 Value ($000) $232,326,007 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 4,960,969 Value ($000) $186,036,342 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 5,356,886 Value ($000) $183,098,362 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 1,237,540 Value ($000) $44,068,800 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 1,057,943 Value ($000) $57,107,764 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 959,188 Value ($000) $51,805,746 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 1,121,161 Value ($000) $56,932,556 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 1,308,343 Value ($000) $67,916,085 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 1,289,138 Value ($000) $59,919,134 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 1,274,225 Value ($000) $79,575,351 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,362,849 Value ($000) $69,341,757 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 1,262,288 Value ($000) $72,303,856 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 1,060,172 Value ($000) $69,388,257 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,163,923 Value ($000) $65,156,410 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 1,325,746 Value ($000) $82,381,855 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 975,722 Value ($000) $52,454,814 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 1,179,576 Value ($000) $58,791 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 859,710 Value ($000) $33,433 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,251,468 Value ($000) $49,070 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 748,981 Value ($000) $33,555 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 1,033,586 Value ($000) $44,505 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 803,605 Value ($000) $30,569 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 1,048,720 Value ($000) $34,702 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 1,098,438 Value ($000) $48,660 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 1,284,580 Value ($000) $54,364 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,354,635 Value ($000) $45,746 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 1,307,587 Value ($000) $35,121 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 1,457,821 Value ($000) $34,419 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,092,092 Value ($000) $20,575 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 1,062,044 Value ($000) $15,464 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 942,137 Value ($000) $12,145 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,547	$23,498	$34.79	$29.13 - $43.35
Q3 2025	539,595	$17,218	$32.43	$28.69 - $37.58
Q2 2025	608,049	$19,725	$29.68	$23.45 - $34.08
Q1 2025	1,278,535	$42,933	$31.03	$27.06 - $34.69
Q4 2024	1,177,344	$39,582	$31.07	$27.82 - $35.16
Q3 2024	902,416	$26,739	$26.84	$22.82 - $30.80
Q2 2024	849,212	$24,296	$26.85	$23.65 - $29.18
Q1 2024	682,289	$19,916	$29.65	$26.06 - $33.70
Q4 2023	679,608	$19,627	$24.74	$20.83 - $28.98
Q3 2023	692,023	$18,733	$30.88	$25.15 - $37.36
Q2 2023	602,324	$19,600	$29.51	$26.70 - $34.25
Q1 2023	602,324	$19,600	$31.85	$27.22 - $35.27
Q4 2022	603,723	$20,327	$33.54	$28.10 - $37.57
Q3 2022	620,647	$19,140,755	$34.85	$28.65 - $38.85
Q2 2022	719,387	$25,984,258	$40.00	$31.97 - $46.61
Q1 2022	726,836	$33,289,089	$40.90	$34.19 - $44.42
Q4 2021	1,930,046	$82,683,172	$43.68	$35.97 - $52.41
Q3 2021	3,704,222	$190,508,138	$46.99	$43.68 - $50.61
Q2 2021	4,180,527	$221,944,179	$55.76	$48.89 - $60.24
Q1 2021	4,713,631	$287,814,308	$49.50	$40.68 - $58.39
Q4 2020	4,984,467	$232,326,007	$40.31	$33.54 - $46.08
Q3 2020	4,960,969	$186,036,342	$33.06	$28.14 - $39.90
Q2 2020	5,356,886	$183,098,362	$29.57	$20.91 - $39.40
Q1 2020	1,237,540	$44,068,800	$45.99	$27.12 - $54.53
Q4 2019	1,057,943	$57,107,764	$51.27	$47.29 - $54.04
Q3 2019	959,188	$51,805,746	$48.23	$44.27 - $52.19
Q2 2019	1,121,161	$56,932,556	$47.57	$43.47 - $50.31
Q1 2019	1,308,343	$67,916,085	$48.28	$40.79 - $53.74
Q4 2018	1,289,138	$59,919,134	$48.46	$40.49 - $57.62
Q3 2018	1,274,225	$79,575,351	$53.25	$45.92 - $58.36
Q2 2018	1,362,849	$69,341,757	$47.77	$45.40 - $51.84
Q1 2018	1,262,288	$72,303,856	$54.35	$48.85 - $60.17
Q4 2017	1,060,172	$69,388,257	$53.12	$47.64 - $60.59
Q3 2017	1,163,923	$65,156,410	$50.59	$44.92 - $57.99
Q2 2017	1,325,746	$82,381,855	$52.33	$47.52 - $56.51
Q1 2017	975,722	$52,454,814	$48.27	$43.70 - $53.54
Q4 2016	1,179,576	$58,791	$40.16	$33.04 - $46.03
Q3 2016	859,710	$33,433	$33.98	$31.62 - $40.18
Q2 2016	1,251,468	$49,070	$38.15	$32.57 - $42.75
Q1 2016	748,981	$33,555	$36.21	$30.19 - $40.43
Q4 2015	1,033,586	$44,505	$39.33	$32.85 - $45.58
Q3 2015	803,605	$30,569	$32.73	$27.79 - $36.28
Q2 2015	1,048,720	$34,702	$34.60	$29.26 - $39.08
Q1 2015	1,098,438	$48,660	$38.60	$33.79 - $41.66
Q4 2014	1,284,580	$54,364	$32.93	$25.04 - $38.14
Q3 2014	1,354,635	$45,746	$26.90	$22.76 - $31.30
Q2 2014	1,307,587	$35,121	$22.15	$19.63 - $24.38
Q1 2014	1,457,821	$34,419	$19.19	$16.46 - $21.22
Q4 2013	1,092,092	$20,575	$15.26	$12.67 - $16.65
Q3 2013	1,062,044	$15,464	$11.89	$10.97 - $12.96
Q2 2013	942,137	$12,145	$11.86	$10.83 - $12.66