SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 21,147 Value ($000) $617 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 22,492 Value ($000) $651 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 23,034 Value ($000) $624 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 26,958 Value ($000) $976 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 29,632 Value ($000) $963 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 17,763 Value ($000) $597 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 19,668 Value ($000) $608 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 18,396 Value ($000) $664 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 18,064 Value ($000) $827 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 15,002 Value ($000) $643 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 14,192 Value ($000) $730 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 10,186 Value ($000) $541 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 11,675 Value ($000) $713 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 21,272 Value ($000) $992 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 20,474 Value ($000) $768 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 28,969 Value ($000) $990 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 74,510 Value ($000) $2,653 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 80,310 Value ($000) $4,335 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 88,445 Value ($000) $4,491 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 89,393 Value ($000) $4,539 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 91,712 Value ($000) $4,761 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 887,156 Value ($000) $41,235 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 968,696 Value ($000) $60,495 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 1,004,000 Value ($000) $51,084 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 1,009,938 Value ($000) $57,849,271 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 1,018,029 Value ($000) $66,630,017 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 1,033,902 Value ($000) $57,877,850 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 991,222 Value ($000) $61,594,533 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 988,849 Value ($000) $49,983,176 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 994,806 Value ($000) $49,581 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 1,016,352 Value ($000) $39,525,924 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 746,148 Value ($000) $29,256,453 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 10,085 Value ($000) $451,808 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 5,885 Value ($000) $253,408 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 5,885 Value ($000) $223,865 Avg Close $32.73 Range $27.79 - $36.28