SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 22,400 Value ($000) $926 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 22,400 Value ($000) $715 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 76,900 Value ($000) $2,495 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 22,400 Value ($000) $752 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 22,400 Value ($000) $753 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 22,400 Value ($000) $664 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 125,400 Value ($000) $3,525 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 125,400 Value ($000) $3,659 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 118,900 Value ($000) $3,434 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 118,900 Value ($000) $3,219 Avg Close $30.88 Range $25.15 - $37.36
Q3 2017
Shares 60,000 Value ($000) $3,359 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 60,000 Value ($000) $3,728 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 60,000 Value ($000) $3,226 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 60,000 Value ($000) $2,990 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 60,000 Value ($000) $2,333 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 60,000 Value ($000) $2,353 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 60,000 Value ($000) $2,688 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 60,000 Value ($000) $2,584 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 84,700 Value ($000) $3,222 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 292,900 Value ($000) $9,692 Avg Close $34.60 Range $29.26 - $39.08