SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2021
Shares 6,228 Value ($000) $267 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 4,257 Value ($000) $219 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 11,749 Value ($000) $624 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 4,257 Value ($000) $260 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 81,057 Value ($000) $3,778 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 101,782 Value ($000) $3,818 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 101,782 Value ($000) $3,478 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 239,647 Value ($000) $8,534 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 299,647 Value ($000) $16,175 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 299,647 Value ($000) $16,184 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 299,797 Value ($000) $15,224 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 300,289 Value ($000) $15,588 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 300,908 Value ($000) $13,986 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 300,908 Value ($000) $18,791 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 273,008 Value ($000) $13,891 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 203,018 Value ($000) $11,629 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 203,008 Value ($000) $13,287 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 152,389 Value ($000) $8,531 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 152,389 Value ($000) $9,469 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 152,389 Value ($000) $8,192 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 152,389 Value ($000) $7,595 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 151,290 Value ($000) $5,884 Avg Close $33.98 Range $31.62 - $40.18