SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2022
Shares 21,533 Value ($000) $725 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 9,858 Value ($000) $304 Avg Close $34.85 Range $28.65 - $38.85
Q3 2020
Shares 38,625 Value ($000) $1,448 Avg Close $33.06 Range $28.14 - $39.90
Q1 2020
Shares 67,194 Value ($000) $2,393 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 110,024 Value ($000) $5,939 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 225,158 Value ($000) $12,161 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 291,914 Value ($000) $14,823 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 252,050 Value ($000) $13,084 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 26,989 Value ($000) $1,254 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 38,600 Value ($000) $2,411 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 43,238 Value ($000) $2,200 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 41,486 Value ($000) $2,376 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 35,854 Value ($000) $2,347 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 37,256 Value ($000) $2,086 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 40,618 Value ($000) $2,524 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 47,340 Value ($000) $2,545 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 28,971 Value ($000) $1,444 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 24,469 Value ($000) $952 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 25,132 Value ($000) $985 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 31,649 Value ($000) $1,418 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 25,553 Value ($000) $1,100 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 43,111 Value ($000) $1,640 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 109,218 Value ($000) $3,614 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 95,882 Value ($000) $4,248 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 98,722 Value ($000) $4,178 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 125,074 Value ($000) $4,224 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 119,286 Value ($000) $3,204 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 126,510 Value ($000) $2,987 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 151,244 Value ($000) $2,849 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 177,017 Value ($000) $2,577 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 180,589 Value ($000) $2,328 Avg Close $11.86 Range $10.83 - $12.66