SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 117,527 Value ($000) $4,857 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 81,907 Value ($000) $2,614 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 82,457 Value ($000) $2,675 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 89,769 Value ($000) $3,014 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 91,467 Value ($000) $3,075 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 87,362 Value ($000) $2,589 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 85,835 Value ($000) $2,456 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 92,825 Value ($000) $2,710 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 90,209 Value ($000) $2,605 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 96,468 Value ($000) $2,611 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 98,003 Value ($000) $3,549 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 104,073 Value ($000) $3,387 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 102,777 Value ($000) $3,461 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 107,284 Value ($000) $3,309 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 100,165 Value ($000) $3,618 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 776,512 Value ($000) $35,564 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 1,114,327 Value ($000) $47,737 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 913,868 Value ($000) $47,001 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 791,616 Value ($000) $42,027 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 805,543 Value ($000) $49,187 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 921,256 Value ($000) $42,940 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 44,640 Value ($000) $1,674 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 43,692 Value ($000) $1,493 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 43,739 Value ($000) $1,558 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 47,134 Value ($000) $2,544 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 48,944 Value ($000) $2,643 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 50,087 Value ($000) $2,543 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 51,501 Value ($000) $2,673 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 129,628 Value ($000) $6,025 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 205,336 Value ($000) $12,823 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 228,478 Value ($000) $11,625 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 227,522 Value ($000) $13,032 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 230,795 Value ($000) $15,106 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 231,597 Value ($000) $12,965 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 61,873 Value ($000) $3,845 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 60,920 Value ($000) $3,275 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 61,653 Value ($000) $3,073 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 61,815 Value ($000) $2,404 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 67,214 Value ($000) $2,635 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 66,060 Value ($000) $2,959 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 65,068 Value ($000) $2,802 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 69,200 Value ($000) $2,632 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 68,764 Value ($000) $2,275 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 65,375 Value ($000) $2,896 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 65,630 Value ($000) $2,777 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 87,010 Value ($000) $2,938 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 90,632 Value ($000) $2,434 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 88,792 Value ($000) $2,096 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 98,785 Value ($000) $1,861 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 110,091 Value ($000) $1,603 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 109,549 Value ($000) $1,412 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,527	$4,857	$34.79	$29.13 - $43.35
Q3 2025	81,907	$2,614	$32.43	$28.69 - $37.58
Q2 2025	82,457	$2,675	$29.68	$23.45 - $34.08
Q1 2025	89,769	$3,014	$31.03	$27.06 - $34.69
Q4 2024	91,467	$3,075	$31.07	$27.82 - $35.16
Q3 2024	87,362	$2,589	$26.84	$22.82 - $30.80
Q2 2024	85,835	$2,456	$26.85	$23.65 - $29.18
Q1 2024	92,825	$2,710	$29.65	$26.06 - $33.70
Q4 2023	90,209	$2,605	$24.74	$20.83 - $28.98
Q3 2023	96,468	$2,611	$30.88	$25.15 - $37.36
Q2 2023	98,003	$3,549	$29.51	$26.70 - $34.25
Q1 2023	104,073	$3,387	$31.85	$27.22 - $35.27
Q4 2022	102,777	$3,461	$33.54	$28.10 - $37.57
Q3 2022	107,284	$3,309	$34.85	$28.65 - $38.85
Q2 2022	100,165	$3,618	$40.00	$31.97 - $46.61
Q1 2022	776,512	$35,564	$40.90	$34.19 - $44.42
Q4 2021	1,114,327	$47,737	$43.68	$35.97 - $52.41
Q3 2021	913,868	$47,001	$46.99	$43.68 - $50.61
Q2 2021	791,616	$42,027	$55.76	$48.89 - $60.24
Q1 2021	805,543	$49,187	$49.50	$40.68 - $58.39
Q4 2020	921,256	$42,940	$40.31	$33.54 - $46.08
Q3 2020	44,640	$1,674	$33.06	$28.14 - $39.90
Q2 2020	43,692	$1,493	$29.57	$20.91 - $39.40
Q1 2020	43,739	$1,558	$45.99	$27.12 - $54.53
Q4 2019	47,134	$2,544	$51.27	$47.29 - $54.04
Q3 2019	48,944	$2,643	$48.23	$44.27 - $52.19
Q2 2019	50,087	$2,543	$47.57	$43.47 - $50.31
Q1 2019	51,501	$2,673	$48.28	$40.79 - $53.74
Q4 2018	129,628	$6,025	$48.46	$40.49 - $57.62
Q3 2018	205,336	$12,823	$53.25	$45.92 - $58.36
Q2 2018	228,478	$11,625	$47.77	$45.40 - $51.84
Q1 2018	227,522	$13,032	$54.35	$48.85 - $60.17
Q4 2017	230,795	$15,106	$53.12	$47.64 - $60.59
Q3 2017	231,597	$12,965	$50.59	$44.92 - $57.99
Q2 2017	61,873	$3,845	$52.33	$47.52 - $56.51
Q1 2017	60,920	$3,275	$48.27	$43.70 - $53.54
Q4 2016	61,653	$3,073	$40.16	$33.04 - $46.03
Q3 2016	61,815	$2,404	$33.98	$31.62 - $40.18
Q2 2016	67,214	$2,635	$38.15	$32.57 - $42.75
Q1 2016	66,060	$2,959	$36.21	$30.19 - $40.43
Q4 2015	65,068	$2,802	$39.33	$32.85 - $45.58
Q3 2015	69,200	$2,632	$32.73	$27.79 - $36.28
Q2 2015	68,764	$2,275	$34.60	$29.26 - $39.08
Q1 2015	65,375	$2,896	$38.60	$33.79 - $41.66
Q4 2014	65,630	$2,777	$32.93	$25.04 - $38.14
Q3 2014	87,010	$2,938	$26.90	$22.76 - $31.30
Q2 2014	90,632	$2,434	$22.15	$19.63 - $24.38
Q1 2014	88,792	$2,096	$19.19	$16.46 - $21.22
Q4 2013	98,785	$1,861	$15.26	$12.67 - $16.65
Q3 2013	110,091	$1,603	$11.89	$10.97 - $12.96
Q2 2013	109,549	$1,412	$11.86	$10.83 - $12.66