SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 25,928 Value ($000) $768 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 17,549 Value ($000) $502 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 7,821 Value ($000) $228 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 1,361 Value ($000) $39 Avg Close $24.74 Range $20.83 - $28.98
Q1 2022
Shares 22,665 Value ($000) $1,038 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 137,895 Value ($000) $5,908 Avg Close $43.68 Range $35.97 - $52.41
Q2 2021
Shares 159,887 Value ($000) $8,489 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 45,615 Value ($000) $2,785 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 5,496 Value ($000) $256 Avg Close $40.31 Range $33.54 - $46.08
Q2 2020
Shares 13,777 Value ($000) $471 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 35,487 Value ($000) $1,263 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 87,938 Value ($000) $4,747 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 43,623 Value ($000) $2,356 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 103,385 Value ($000) $5,250 Avg Close $47.57 Range $43.47 - $50.31
Q4 2018
Shares 83,188 Value ($000) $3,867 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 102,982 Value ($000) $6,431 Avg Close $53.25 Range $45.92 - $58.36
Q1 2018
Shares 9,964 Value ($000) $570 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 7,532 Value ($000) $493 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 141,916 Value ($000) $7,944 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 59,000 Value ($000) $3,667 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 21,641 Value ($000) $1,164 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 42,407 Value ($000) $2,114 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 26,377 Value ($000) $1,026 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 177,630 Value ($000) $6,966 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 51,552 Value ($000) $2,309 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 58,021 Value ($000) $2,499 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 7,293 Value ($000) $277 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 61,846 Value ($000) $2,046 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 12,173 Value ($000) $539 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 347,414 Value ($000) $14,703 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 304,536 Value ($000) $10,284 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 22,527 Value ($000) $605 Avg Close $22.15 Range $19.63 - $24.38
Q4 2013
Shares 74,193 Value ($000) $1,398 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 69,431 Value ($000) $1,010 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 114,941 Value ($000) $1,482 Avg Close $11.86 Range $10.83 - $12.66