SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2021
Shares 419,063 Value ($000) $21,552 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 537,020 Value ($000) $28,511 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 535,612 Value ($000) $32,704 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 537,530 Value ($000) $25,054 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 568,590 Value ($000) $21,323 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 568,938 Value ($000) $19,446 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 379,959 Value ($000) $13,531 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 429,843 Value ($000) $23,202 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 434,970 Value ($000) $23,493 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 436,183 Value ($000) $22,149 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 437,918 Value ($000) $22,733 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 439,206 Value ($000) $20,414 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 414,601 Value ($000) $25,892 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 416,948 Value ($000) $21,214 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 418,500 Value ($000) $23,971 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 449,150 Value ($000) $29,396 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 465,033 Value ($000) $26,032 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 485,165 Value ($000) $30,148 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 503,798 Value ($000) $27,084 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 533,702 Value ($000) $26,600 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 905,353 Value ($000) $35,209 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 674,257 Value ($000) $26,438 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 728,797 Value ($000) $32,650 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 743,651 Value ($000) $32,021 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 774,088 Value ($000) $29,446 Avg Close $32.73 Range $27.79 - $36.28
Q1 2015
Shares 273,736 Value ($000) $12,127 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 316,488 Value ($000) $13,394 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 306,251 Value ($000) $10,342 Avg Close $26.90 Range $22.76 - $31.30