SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 175,200 Value ($000) $5,012 Avg Close $26.85 Range $23.65 - $29.18
Q4 2023
Shares 140,500 Value ($000) $4,058 Avg Close $24.74 Range $20.83 - $28.98
Q3 2022
Shares 85,791 Value ($000) $2,646,000 Avg Close $34.85 Range $28.65 - $38.85
Q4 2021
Shares 45,000 Value ($000) $1,928,000 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 70,000 Value ($000) $3,600,000 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 35,000 Value ($000) $1,858,000 Avg Close $55.76 Range $48.89 - $60.24
Q4 2020
Shares 20,000 Value ($000) $932,000 Avg Close $40.31 Range $33.54 - $46.08
Q2 2020
Shares 40,500 Value ($000) $1,384,000 Avg Close $29.57 Range $20.91 - $39.40
Q3 2017
Shares 476,926 Value ($000) $26,698,000 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 345,432 Value ($000) $21,465,000 Avg Close $52.33 Range $47.52 - $56.51
Q4 2016
Shares 190,984 Value ($000) $9,519,000 Avg Close $40.16 Range $33.04 - $46.03
Q2 2016
Shares 150,000 Value ($000) $5,882,000 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 191,700 Value ($000) $8,588,000 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 135,000 Value ($000) $5,813,000 Avg Close $39.33 Range $32.85 - $45.58
Q1 2015
Shares 36,300 Value ($000) $1,608,000 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 9,219 Value ($000) $390,000 Avg Close $32.93 Range $25.04 - $38.14