SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,617 Value ($000) $108 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 2,494 Value ($000) $80 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 2,341 Value ($000) $76 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 2,161 Value ($000) $73 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 1,770 Value ($000) $60 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 1,320 Value ($000) $39 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 1,180 Value ($000) $34 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 881 Value ($000) $26 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 850 Value ($000) $25 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 2,817 Value ($000) $76 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 1,762 Value ($000) $64 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 1,251 Value ($000) $41 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 973 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 1,116 Value ($000) $34 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 927 Value ($000) $33 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 181 Value ($000) $8 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 301 Value ($000) $13 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 513 Value ($000) $26 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 491 Value ($000) $26 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 206 Value ($000) $13 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 179 Value ($000) $8 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 13 Value ($000) $0 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 13 Value ($000) $0 Avg Close $29.57 Range $20.91 - $39.40
Q2 2018
Shares 21 Value ($000) $1,068 Avg Close $47.77 Range $45.40 - $51.84
Q3 2017
Shares 46 Value ($000) $2,575 Avg Close $50.59 Range $44.92 - $57.99
Q2 2016
Shares 30 Value ($000) $1,176 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 38 Value ($000) $1,702 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 38 Value ($000) $1,636 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 110 Value ($000) $3,715 Avg Close $32.73 Range $27.79 - $36.28
Q1 2015
Shares 34,499 Value ($000) $1,528,306 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 110 Value ($000) $4,655 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 110 Value ($000) $3,715 Avg Close $26.90 Range $22.76 - $31.30