SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 975,345 Value ($000) $40,311 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 1,025,314 Value ($000) $32,718 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 755,818 Value ($000) $24,519 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 369,641 Value ($000) $12,413 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 2,840,529 Value ($000) $95,499 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 198,965 Value ($000) $5,895 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 532,990 Value ($000) $14,981 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 499,611 Value ($000) $13,669 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 179,576 Value ($000) $5,114 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 146,715 Value ($000) $3,987 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 131,418 Value ($000) $4,839 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 60,966 Value ($000) $1,984 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 38,630 Value ($000) $1,301 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 757,468 Value ($000) $23,364 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 82,308 Value ($000) $2,974 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 71,040 Value ($000) $3,253 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 22,415 Value ($000) $960 Avg Close $43.68 Range $35.97 - $52.41