SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 63,503 Value ($000) $2,616 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 736,246 Value ($000) $23,494 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 734,265 Value ($000) $23,820 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 739,081 Value ($000) $24,818 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 732,328 Value ($000) $24,094 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 764,743 Value ($000) $22,659 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 559,211 Value ($000) $15,999 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 435,691 Value ($000) $12,718 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 456,800 Value ($000) $13,192 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 460,140 Value ($000) $12,336 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 567,736 Value ($000) $21,029 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 622,447 Value ($000) $20,254 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 477,691 Value ($000) $16,084 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 526,296 Value ($000) $16,231 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 590,109 Value ($000) $21,315 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 629,163 Value ($000) $28,816 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 456,095 Value ($000) $19,539 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 449,344 Value ($000) $23,110 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 427,492 Value ($000) $22,696 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 408,250 Value ($000) $24,928 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 429,731 Value ($000) $20,030 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 241,450 Value ($000) $9,054 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 220,114 Value ($000) $7,523 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 147,520 Value ($000) $5,253 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 267,657 Value ($000) $14,448 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 287,973 Value ($000) $15,553 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 110,323 Value ($000) $5,602 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 108,355 Value ($000) $5,625 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 75,535 Value ($000) $3,511 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 12,659 Value ($000) $791 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 11,165 Value ($000) $568 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 8,583 Value ($000) $492 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 6,569 Value ($000) $430 Avg Close $53.12 Range $47.64 - $60.59

Q1 2017

Shares 11,888 Value ($000) $639 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 16,786 Value ($000) $837 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 20,100 Value ($000) $782 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 17,691 Value ($000) $694 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 14,982 Value ($000) $671 Avg Close $36.21 Range $30.19 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,503	$2,616	$34.79	$29.13 - $43.35
Q3 2025	736,246	$23,494	$32.43	$28.69 - $37.58
Q2 2025	734,265	$23,820	$29.68	$23.45 - $34.08
Q1 2025	739,081	$24,818	$31.03	$27.06 - $34.69
Q4 2024	732,328	$24,094	$31.07	$27.82 - $35.16
Q3 2024	764,743	$22,659	$26.84	$22.82 - $30.80
Q2 2024	559,211	$15,999	$26.85	$23.65 - $29.18
Q1 2024	435,691	$12,718	$29.65	$26.06 - $33.70
Q4 2023	456,800	$13,192	$24.74	$20.83 - $28.98
Q3 2023	460,140	$12,336	$30.88	$25.15 - $37.36
Q2 2023	567,736	$21,029	$29.51	$26.70 - $34.25
Q1 2023	622,447	$20,254	$31.85	$27.22 - $35.27
Q4 2022	477,691	$16,084	$33.54	$28.10 - $37.57
Q3 2022	526,296	$16,231	$34.85	$28.65 - $38.85
Q2 2022	590,109	$21,315	$40.00	$31.97 - $46.61
Q1 2022	629,163	$28,816	$40.90	$34.19 - $44.42
Q4 2021	456,095	$19,539	$43.68	$35.97 - $52.41
Q3 2021	449,344	$23,110	$46.99	$43.68 - $50.61
Q2 2021	427,492	$22,696	$55.76	$48.89 - $60.24
Q1 2021	408,250	$24,928	$49.50	$40.68 - $58.39
Q4 2020	429,731	$20,030	$40.31	$33.54 - $46.08
Q3 2020	241,450	$9,054	$33.06	$28.14 - $39.90
Q2 2020	220,114	$7,523	$29.57	$20.91 - $39.40
Q1 2020	147,520	$5,253	$45.99	$27.12 - $54.53
Q4 2019	267,657	$14,448	$51.27	$47.29 - $54.04
Q3 2019	287,973	$15,553	$48.23	$44.27 - $52.19
Q2 2019	110,323	$5,602	$47.57	$43.47 - $50.31
Q1 2019	108,355	$5,625	$48.28	$40.79 - $53.74
Q4 2018	75,535	$3,511	$48.46	$40.49 - $57.62
Q3 2018	12,659	$791	$53.25	$45.92 - $58.36
Q2 2018	11,165	$568	$47.77	$45.40 - $51.84
Q1 2018	8,583	$492	$54.35	$48.85 - $60.17
Q4 2017	6,569	$430	$53.12	$47.64 - $60.59
Q1 2017	11,888	$639	$48.27	$43.70 - $53.54
Q4 2016	16,786	$837	$40.16	$33.04 - $46.03
Q3 2016	20,100	$782	$33.98	$31.62 - $40.18
Q2 2016	17,691	$694	$38.15	$32.57 - $42.75
Q1 2016	14,982	$671	$36.21	$30.19 - $40.43