SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2021
Shares 4,185 Value ($000) $221 Avg Close $46.99 Range $43.68 - $50.61
Q4 2019
Shares 1,728 Value ($000) $93 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 7,894 Value ($000) $372 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 7,508 Value ($000) $334 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 1,728 Value ($000) $89 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 141,728 Value ($000) $6,587 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 1,728 Value ($000) $108 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 151,660 Value ($000) $7,663 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 362,946 Value ($000) $20,779 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 794,405 Value ($000) $51,666 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 63,291 Value ($000) $3,340 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 1,728 Value ($000) $107 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 2,925 Value ($000) $157 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 2,925 Value ($000) $146 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 2,925 Value ($000) $114 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 2,925 Value ($000) $115 Avg Close $38.15 Range $32.57 - $42.75
Q4 2014
Shares 200 Value ($000) $8 Avg Close $32.93 Range $25.04 - $38.14