SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,466 Value ($000) $49 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 2,021 Value ($000) $62 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 3,565 Value ($000) $129 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 4,650 Value ($000) $213 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 6,431 Value ($000) $276 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 10,303 Value ($000) $530 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 29,559 Value ($000) $1,569 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 24,912 Value ($000) $1,521 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 26,651 Value ($000) $1,242 Avg Close $40.31 Range $33.54 - $46.08
Q2 2020
Shares 15,305 Value ($000) $523 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 21,469 Value ($000) $765 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 10,902 Value ($000) $588 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 8,077 Value ($000) $436 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 11,278 Value ($000) $573 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 81,581 Value ($000) $4,235 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 6,577 Value ($000) $306 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 6,016 Value ($000) $376 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 6,016 Value ($000) $306 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 22,198 Value ($000) $1,272 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 44,543 Value ($000) $2,915 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 55,330 Value ($000) $3,097 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 94,512 Value ($000) $5,873 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 39,819 Value ($000) $2,141 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 57,140 Value ($000) $2,848 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 111,391 Value ($000) $4,332 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 112,591 Value ($000) $4,415 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 126,748 Value ($000) $5,678 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 75,619 Value ($000) $3,256 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 70,980 Value ($000) $2,700 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 89,232 Value ($000) $2,953 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 139,932 Value ($000) $6,199 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 182,380 Value ($000) $7,718 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 260,833 Value ($000) $8,808 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 315,854 Value ($000) $8,484 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 315,854 Value ($000) $7,457 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 315,854 Value ($000) $5,951 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 315,543 Value ($000) $4,594 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 310,454 Value ($000) $4,002 Avg Close $11.86 Range $10.83 - $12.66