SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 939,398 Value ($000) $38,916 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 758,679 Value ($000) $24,120 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 794,022 Value ($000) $25,729 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 1,075,607 Value ($000) $36,052 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 940,834 Value ($000) $31,656 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 916,612 Value ($000) $27,131 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 702,183 Value ($000) $20,087 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 962,524 Value ($000) $28,085 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 791,695 Value ($000) $22,901 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 1,172,619 Value ($000) $31,748 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 1,241,682 Value ($000) $44,939 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 1,189,015 Value ($000) $38,619 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 978,747 Value ($000) $32,728 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 728,676 Value ($000) $22,799 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 659,507 Value ($000) $23,846 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 620,614 Value ($000) $28,498 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 678,588 Value ($000) $29,083 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 568,684 Value ($000) $29,464 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 916,333 Value ($000) $48,617 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 548,078 Value ($000) $33,693 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 785,572 Value ($000) $36,460 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 690,231 Value ($000) $26,163 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 631,829 Value ($000) $21,596 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 587,993 Value ($000) $20,975 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 469,933 Value ($000) $25,545 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 382,783 Value ($000) $20,675 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 454,932 Value ($000) $23,101 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 419,141 Value ($000) $21,758 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 477,115 Value ($000) $22,177 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 373,496 Value ($000) $23,325 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 598,375 Value ($000) $30,445 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 711,919 Value ($000) $40,780 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 1,017,741 Value ($000) $66,612 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 638,815 Value ($000) $35,761 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 531,604 Value ($000) $33,034 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 434,920 Value ($000) $23,392 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 420,074 Value ($000) $20,938 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 488,821 Value ($000) $18,899 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 481,884 Value ($000) $18,849 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 481,037 Value ($000) $21,578 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 478,402 Value ($000) $20,632 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 523,471 Value ($000) $19,879 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 394,993 Value ($000) $13,078 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 722,798 Value ($000) $32,028 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 537,460 Value ($000) $22,742 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 397,964 Value ($000) $13,437 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 1,101,852 Value ($000) $29,613 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 839,427 Value ($000) $19,792 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 362,520 Value ($000) $6,829 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 366,775 Value ($000) $5,342 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 318,431 Value ($000) $4,105 Avg Close $11.86 Range $10.83 - $12.66
Q1 2013
Shares 215,222 Value ($000) $2,901 Avg Close $10.19 Range $9.00 - $11.81
Q4 2012
Shares 131,999 Value ($000) $1,351 Avg Close — Range —
Q3 2012
Shares 139,256 Value ($000) $1,221 Avg Close — Range —
Q2 2012
Shares 137,691 Value ($000) $1,269 Avg Close — Range —
Q1 2012
Shares 307,407 Value ($000) $2,533 Avg Close — Range —