SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025

Shares 6,879 Value ($000) $231 Avg Close $31.03 Range $27.06 - $34.69

Q3 2023

Shares 791 Value ($000) $21 Avg Close $30.88 Range $25.15 - $37.36

Q2 2021

Shares 54,728 Value ($000) $2,905 Avg Close $55.76 Range $48.89 - $60.24

Q4 2020

Shares 53,849 Value ($000) $2,510 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 55,036 Value ($000) $2,070 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 56,967 Value ($000) $1,996 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 56,967 Value ($000) $2,000 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 56,967 Value ($000) $3,082 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 57,769 Value ($000) $3,120 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 57,769 Value ($000) $2,934 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 60,385 Value ($000) $3,134 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 60,385 Value ($000) $2,824 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 60,385 Value ($000) $3,771 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 64,131 Value ($000) $3,263 Avg Close $47.77 Range $45.40 - $51.84

Q2 2016

Shares 56,693 Value ($000) $2,222 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,755,550 Value ($000) $39 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 59,154 Value ($000) $2,565 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 59,154 Value ($000) $2,250 Avg Close $32.73 Range $27.79 - $36.28

Q4 2014

Shares 55,573 Value ($000) $23,432 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 43,370 Value ($000) $1,460 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 38,129 Value ($000) $1,072 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 38,129 Value ($000) $951 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 38,607 Value ($000) $812 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 36,968 Value ($000) $629 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 36,968 Value ($000) $482 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,879	$231	$31.03	$27.06 - $34.69
Q3 2023	791	$21	$30.88	$25.15 - $37.36
Q2 2021	54,728	$2,905	$55.76	$48.89 - $60.24
Q4 2020	53,849	$2,510	$40.31	$33.54 - $46.08
Q3 2020	55,036	$2,070	$33.06	$28.14 - $39.90
Q2 2020	56,967	$1,996	$29.57	$20.91 - $39.40
Q1 2020	56,967	$2,000	$45.99	$27.12 - $54.53
Q4 2019	56,967	$3,082	$51.27	$47.29 - $54.04
Q3 2019	57,769	$3,120	$48.23	$44.27 - $52.19
Q2 2019	57,769	$2,934	$47.57	$43.47 - $50.31
Q1 2019	60,385	$3,134	$48.28	$40.79 - $53.74
Q4 2018	60,385	$2,824	$48.46	$40.49 - $57.62
Q3 2018	60,385	$3,771	$53.25	$45.92 - $58.36
Q2 2018	64,131	$3,263	$47.77	$45.40 - $51.84
Q2 2016	56,693	$2,222	$38.15	$32.57 - $42.75
Q1 2016	1,755,550	$39	$36.21	$30.19 - $40.43
Q4 2015	59,154	$2,565	$39.33	$32.85 - $45.58
Q3 2015	59,154	$2,250	$32.73	$27.79 - $36.28
Q4 2014	55,573	$23,432	$32.93	$25.04 - $38.14
Q3 2014	43,370	$1,460	$26.90	$22.76 - $31.30
Q2 2014	38,129	$1,072	$22.15	$19.63 - $24.38
Q1 2014	38,129	$951	$19.19	$16.46 - $21.22
Q4 2013	38,607	$812	$15.26	$12.67 - $16.65
Q3 2013	36,968	$629	$11.89	$10.97 - $12.96
Q2 2013	36,968	$482	$11.86	$10.83 - $12.66