SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 10,256 Value ($000) $0 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 2,207 Value ($000) $0 Avg Close $32.43 Range $28.69 - $37.58
Q2 2024
Shares 3,758 Value ($000) $0 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 4,120 Value ($000) $0 Avg Close $29.65 Range $26.06 - $33.70
Q4 2022
Shares 13,198 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q2 2022
Shares 41,418 Value ($000) $1,495 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 8,808 Value ($000) $403 Avg Close $40.90 Range $34.19 - $44.42
Q4 2020
Shares 4,669 Value ($000) $218 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 10,193 Value ($000) $382 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 13,292 Value ($000) $454 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 3,265 Value ($000) $116 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 3,017 Value ($000) $163 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 23,145 Value ($000) $1,250 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 15,408 Value ($000) $782 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 1,060 Value ($000) $55 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 718 Value ($000) $33 Avg Close $48.46 Range $40.49 - $57.62
Q1 2018
Shares 68,749 Value ($000) $3,939 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 80 Value ($000) $5 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 80 Value ($000) $4 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 80 Value ($000) $5 Avg Close $52.33 Range $47.52 - $56.51
Q4 2016
Shares 35,257 Value ($000) $1,757 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 18,182 Value ($000) $707 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 134 Value ($000) $5 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 491,373 Value ($000) $22,013 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 6,167 Value ($000) $266 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 41,735 Value ($000) $1,588 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 139,825 Value ($000) $4,626 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 5,144,750 Value ($000) $227,911 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 7,351,515 Value ($000) $311,114 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 10,956,836 Value ($000) $370,010 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 11,118,294 Value ($000) $298,640 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 9,135,737 Value ($000) $215,695 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 2,369,241 Value ($000) $44,634 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 62,200 Value ($000) $906 Avg Close $11.89 Range $10.97 - $12.96