SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 300 Value ($000) $0 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 300 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 300 Value ($000) $0 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 300 Value ($000) $0 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 300 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 300 Value ($000) $9 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 300 Value ($000) $11 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 300 Value ($000) $14 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 300 Value ($000) $13 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 681 Value ($000) $35 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 873 Value ($000) $46 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 984 Value ($000) $60 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 300 Value ($000) $14 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 351 Value ($000) $13 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 2,013 Value ($000) $69 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 46,140 Value ($000) $1,643 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 108,393 Value ($000) $5,851 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 107,357 Value ($000) $5,798 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 95,957 Value ($000) $4,873 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 88,395 Value ($000) $4,589 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 84,895 Value ($000) $3,946 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 89,255 Value ($000) $5,574 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 104,325 Value ($000) $5,308 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 67,600 Value ($000) $3,872 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 300 Value ($000) $20 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 300 Value ($000) $17 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 300 Value ($000) $19 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 300 Value ($000) $16 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 300 Value ($000) $15 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 300 Value ($000) $12 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 300 Value ($000) $12 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 300 Value ($000) $13 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 300 Value ($000) $13 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 300 Value ($000) $11 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 300 Value ($000) $10 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 300 Value ($000) $13 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 550 Value ($000) $23 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 550 Value ($000) $19 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 550 Value ($000) $15 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 8,100 Value ($000) $191 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 80,150 Value ($000) $1,510 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 116,675 Value ($000) $1,699 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 611,943 Value ($000) $7,888 Avg Close $11.86 Range $10.83 - $12.66