SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 1,034,011 Value ($000) $30,183 Avg Close $29.65 Range $26.06 - $33.70
Q2 2022
Shares 19,400 Value ($000) $701 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 99,300 Value ($000) $4,548 Avg Close $40.90 Range $34.19 - $44.42
Q1 2021
Shares 48,619 Value ($000) $2,969 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 52,119 Value ($000) $2,429 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 80,118 Value ($000) $3,004 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 84,618 Value ($000) $2,892 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 104,209 Value ($000) $3,711 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 76,518 Value ($000) $4,130 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 117,518 Value ($000) $6,347 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 113,818 Value ($000) $5,780 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 64,918 Value ($000) $3,370 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 94,118 Value ($000) $4,375 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 159,518 Value ($000) $9,962 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 122,518 Value ($000) $6,234 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 1,039,718 Value ($000) $59,555 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 123,418 Value ($000) $8,078 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 88,418 Value ($000) $4,970 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 137,218 Value ($000) $8,503 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 133,218 Value ($000) $7,170 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 141,318 Value ($000) $7,035 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 37,018 Value ($000) $1,440 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 190,018 Value ($000) $7,451 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 138,418 Value ($000) $6,201 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 276,500 Value ($000) $11,906 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 69,300 Value ($000) $2,636 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 293,500 Value ($000) $9,712 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 185,400 Value ($000) $8,213 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 329,400 Value ($000) $13,940 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 362,400 Value ($000) $12,238 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 378,300 Value ($000) $10,161 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 402,800 Value ($000) $9,510 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 401,700 Value ($000) $7,568 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 502,600 Value ($000) $7,318 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 256,400 Value ($000) $3,305 Avg Close $11.86 Range $10.83 - $12.66