SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 132,147 Value ($000) $5,462 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 138,805 Value ($000) $4,429 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 148,628 Value ($000) $4,821 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 246,557 Value ($000) $8,279 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 172,808 Value ($000) $5,810 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 253,379 Value ($000) $7,482 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 794,889 Value ($000) $22,742 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 978,369 Value ($000) $28,559 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 880,340 Value ($000) $25,424 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 1,361,031 Value ($000) $36,843 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 1,414,508 Value ($000) $51,219 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 1,449,916 Value ($000) $47,180 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 1,512,691 Value ($000) $50,932 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 1,448,479 Value ($000) $45,830 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 1,396,498 Value ($000) $50,442 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 1,471,218 Value ($000) $67,382 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 1,813,505 Value ($000) $77,691 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 1,121,728 Value ($000) $57,690 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 999,275 Value ($000) $50,483 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 832,361 Value ($000) $50,824 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 613,644 Value ($000) $28,602 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 574,319 Value ($000) $21,537 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 520,216 Value ($000) $17,781 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 549,953 Value ($000) $19,584 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 533,667 Value ($000) $28,807 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 321,322 Value ($000) $17,355 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 324,442 Value ($000) $16,475 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 271,667 Value ($000) $14,102 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 267,377 Value ($000) $12,428 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 270,239 Value ($000) $16,876 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 292,257 Value ($000) $14,870 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 382,572 Value ($000) $21,914 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 496,600 Value ($000) $32,502 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 590,760 Value ($000) $33,071 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 531,286 Value ($000) $33,014 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 698,002 Value ($000) $37,525 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 456,641 Value ($000) $22,759 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 249,527 Value ($000) $9,704 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 254,503 Value ($000) $9,979 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 259,753 Value ($000) $11,637 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 274,159 Value ($000) $11,805 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 278,959 Value ($000) $10,612 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 276,659 Value ($000) $9,155 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 285,021 Value ($000) $12,626 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 290,299 Value ($000) $12,285 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 288,441 Value ($000) $9,741 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 302,500 Value ($000) $8,125 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 306,800 Value ($000) $7,244 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 322,200 Value ($000) $6,070 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 336,400 Value ($000) $4,898 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 351,900 Value ($000) $4,536 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,147	$5,462	$34.79	$29.13 - $43.35
Q3 2025	138,805	$4,429	$32.43	$28.69 - $37.58
Q2 2025	148,628	$4,821	$29.68	$23.45 - $34.08
Q1 2025	246,557	$8,279	$31.03	$27.06 - $34.69
Q4 2024	172,808	$5,810	$31.07	$27.82 - $35.16
Q3 2024	253,379	$7,482	$26.84	$22.82 - $30.80
Q2 2024	794,889	$22,742	$26.85	$23.65 - $29.18
Q1 2024	978,369	$28,559	$29.65	$26.06 - $33.70
Q4 2023	880,340	$25,424	$24.74	$20.83 - $28.98
Q3 2023	1,361,031	$36,843	$30.88	$25.15 - $37.36
Q2 2023	1,414,508	$51,219	$29.51	$26.70 - $34.25
Q1 2023	1,449,916	$47,180	$31.85	$27.22 - $35.27
Q4 2022	1,512,691	$50,932	$33.54	$28.10 - $37.57
Q3 2022	1,448,479	$45,830	$34.85	$28.65 - $38.85
Q2 2022	1,396,498	$50,442	$40.00	$31.97 - $46.61
Q1 2022	1,471,218	$67,382	$40.90	$34.19 - $44.42
Q4 2021	1,813,505	$77,691	$43.68	$35.97 - $52.41
Q3 2021	1,121,728	$57,690	$46.99	$43.68 - $50.61
Q2 2021	999,275	$50,483	$55.76	$48.89 - $60.24
Q1 2021	832,361	$50,824	$49.50	$40.68 - $58.39
Q4 2020	613,644	$28,602	$40.31	$33.54 - $46.08
Q3 2020	574,319	$21,537	$33.06	$28.14 - $39.90
Q2 2020	520,216	$17,781	$29.57	$20.91 - $39.40
Q1 2020	549,953	$19,584	$45.99	$27.12 - $54.53
Q4 2019	533,667	$28,807	$51.27	$47.29 - $54.04
Q3 2019	321,322	$17,355	$48.23	$44.27 - $52.19
Q2 2019	324,442	$16,475	$47.57	$43.47 - $50.31
Q1 2019	271,667	$14,102	$48.28	$40.79 - $53.74
Q4 2018	267,377	$12,428	$48.46	$40.49 - $57.62
Q3 2018	270,239	$16,876	$53.25	$45.92 - $58.36
Q2 2018	292,257	$14,870	$47.77	$45.40 - $51.84
Q1 2018	382,572	$21,914	$54.35	$48.85 - $60.17
Q4 2017	496,600	$32,502	$53.12	$47.64 - $60.59
Q3 2017	590,760	$33,071	$50.59	$44.92 - $57.99
Q2 2017	531,286	$33,014	$52.33	$47.52 - $56.51
Q1 2017	698,002	$37,525	$48.27	$43.70 - $53.54
Q4 2016	456,641	$22,759	$40.16	$33.04 - $46.03
Q3 2016	249,527	$9,704	$33.98	$31.62 - $40.18
Q2 2016	254,503	$9,979	$38.15	$32.57 - $42.75
Q1 2016	259,753	$11,637	$36.21	$30.19 - $40.43
Q4 2015	274,159	$11,805	$39.33	$32.85 - $45.58
Q3 2015	278,959	$10,612	$32.73	$27.79 - $36.28
Q2 2015	276,659	$9,155	$34.60	$29.26 - $39.08
Q1 2015	285,021	$12,626	$38.60	$33.79 - $41.66
Q4 2014	290,299	$12,285	$32.93	$25.04 - $38.14
Q3 2014	288,441	$9,741	$26.90	$22.76 - $31.30
Q2 2014	302,500	$8,125	$22.15	$19.63 - $24.38
Q1 2014	306,800	$7,244	$19.19	$16.46 - $21.22
Q4 2013	322,200	$6,070	$15.26	$12.67 - $16.65
Q3 2013	336,400	$4,898	$11.89	$10.97 - $12.96
Q2 2013	351,900	$4,536	$11.86	$10.83 - $12.66