SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 5,650 Value ($000) $211,875 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 5,650 Value ($000) $193,117 Avg Close $29.57 Range $20.91 - $39.40
Q1 2019
Shares 550 Value ($000) $28,551 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 1,450 Value ($000) $67,396 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 700 Value ($000) $43,715 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 2,000 Value ($000) $101,760 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 2,000 Value ($000) $114,560 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 2,000 Value ($000) $130,900 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 9,950 Value ($000) $557,001 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 12,350 Value ($000) $767,429 Avg Close $52.33 Range $47.52 - $56.51
Q2 2016
Shares 16,711 Value ($000) $655,238 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 85,300 Value ($000) $3,821,440 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 105,600 Value ($000) $4,547,136 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 173,300 Value ($000) $6,592,332 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 132,100 Value ($000) $4,371,189 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 130,800 Value ($000) $5,794,440 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 113,900 Value ($000) $4,820,248 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 155,700 Value ($000) $5,257,989 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 187,400 Value ($000) $5,033,564 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 240,100 Value ($000) $5,668,761 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 191,000 Value ($000) $3,598,440 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 35,400 Value ($000) $515,424 Avg Close $11.89 Range $10.97 - $12.96