SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2024
Shares 6,891 Value ($000) $201 Avg Close $29.65 Range $26.06 - $33.70
Q2 2023
Shares 8,897 Value ($000) $322 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 11,407 Value ($000) $371 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 9,078 Value ($000) $306 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 10,171 Value ($000) $314 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 16,445 Value ($000) $594 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 25,349 Value ($000) $1,161 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 6,378 Value ($000) $273 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 24,989 Value ($000) $1,285 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 11,328 Value ($000) $601 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 26,053 Value ($000) $1,591 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 16,582 Value ($000) $773 Avg Close $40.31 Range $33.54 - $46.08
Q4 2019
Shares 20,872 Value ($000) $1,127 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 24,601 Value ($000) $1,329 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 30,594 Value ($000) $1,554 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 31,213 Value ($000) $1,620 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 35,002 Value ($000) $1,627 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 40,470 Value ($000) $2,527 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 46,334 Value ($000) $2,357 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 24,732 Value ($000) $1,417 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 35,345 Value ($000) $2,313 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 30,103 Value ($000) $1,685 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 48,254 Value ($000) $2,999 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 52,502 Value ($000) $2,823 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 69,780 Value ($000) $3,478 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 69,586 Value ($000) $2,706 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 34,168 Value ($000) $1,340 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 27,614 Value ($000) $1,237 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 30,799 Value ($000) $1,326 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 44,861 Value ($000) $1,707 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 11,381 Value ($000) $377 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 19,321 Value ($000) $856 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 12,581 Value ($000) $532 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 31,422 Value ($000) $1,061 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 45,146 Value ($000) $1,213 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 69,734 Value ($000) $1,646 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 62,283 Value ($000) $1,173 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 16,261 Value ($000) $237 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 2,731,339 Value ($000) $35,207 Avg Close $11.86 Range $10.83 - $12.66
Q1 2013
Shares 1,530,493 Value ($000) $20,631 Avg Close $10.19 Range $9.00 - $11.81
Q4 2012
Shares 23,652 Value ($000) $242 Avg Close — Range —