SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 91,468 Value ($000) $3,780 Avg Close $34.79 Range $29.13 - $43.35
Q2 2025
Shares 2,147,978 Value ($000) $69,680 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 51,341 Value ($000) $1,724 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 74,290 Value ($000) $2,498 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 55,117 Value ($000) $1,633 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 2,052,927 Value ($000) $58,734 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 41,492 Value ($000) $1,211 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 84,278 Value ($000) $2,434 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 52,375 Value ($000) $1,418 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 117,740 Value ($000) $4,263 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 30,052 Value ($000) $978 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 69,805 Value ($000) $2,350 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 9,003 Value ($000) $278 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 41,394 Value ($000) $1,495 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 36,013 Value ($000) $1,649 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 21,099 Value ($000) $904 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 124,349 Value ($000) $6,395 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 41,061 Value ($000) $2,180 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 56,316 Value ($000) $3,439 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 108,764 Value ($000) $5,069 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 234,290 Value ($000) $8,786 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 205,435 Value ($000) $7,022 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 34,665 Value ($000) $1,234 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 148,751 Value ($000) $8,030 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 236,796 Value ($000) $12,789 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 398,575 Value ($000) $20,240 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 83,400 Value ($000) $4,329 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 88,482 Value ($000) $4,113 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 161,486 Value ($000) $10,085 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 136,041 Value ($000) $6,922 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 413,291 Value ($000) $23,673 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 110,398 Value ($000) $7,226 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 80,206 Value ($000) $4,490 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 324,148 Value ($000) $20,143 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 64,272 Value ($000) $3,455 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 42,270 Value ($000) $2,107 Avg Close $40.16 Range $33.04 - $46.03