SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024

Shares 47,866 Value ($000) $1,418 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 46,993 Value ($000) $1,344 Avg Close $26.85 Range $23.65 - $29.18

Q2 2023

Shares 5,695 Value ($000) $206 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 11,418 Value ($000) $372 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 55,362 Value ($000) $1,864 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 57,822 Value ($000) $1,783 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 35,575 Value ($000) $1,285 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 100,438 Value ($000) $4,600 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 40,556 Value ($000) $1,737 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 25,195 Value ($000) $1,296 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 47,804 Value ($000) $2,538 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 305,212 Value ($000) $18,636 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 380,012 Value ($000) $17,712 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,140,908 Value ($000) $42,784 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 47,606 Value ($000) $1,627 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 45,802 Value ($000) $1,631 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 47,188 Value ($000) $2,547 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 48,635 Value ($000) $2,627 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 51,073 Value ($000) $2,593 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 52,416 Value ($000) $2,721 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 193,931 Value ($000) $9,014 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 203,047 Value ($000) $12,680 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 74,088 Value ($000) $3,770 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 77,643 Value ($000) $4,447 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 84,769 Value ($000) $5,548 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 97,247 Value ($000) $5,443 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 96,227 Value ($000) $5,981 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 96,047 Value ($000) $5,163 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 102,268 Value ($000) $5,098 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 99,022 Value ($000) $3,852 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 127,726 Value ($000) $5,007 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 114,707 Value ($000) $5,139 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 114,158 Value ($000) $4,916 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 117,104 Value ($000) $4,455 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 124,491 Value ($000) $4,119 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 91,801 Value ($000) $4,067 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 72,075 Value ($000) $3,050 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 72,865 Value ($000) $2,461 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 72,545 Value ($000) $1,949 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 72,545 Value ($000) $1,713 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 69,755 Value ($000) $1,314 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 69,838 Value ($000) $1,017 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 56,291 Value ($000) $726 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47,866	$1,418	$26.84	$22.82 - $30.80
Q2 2024	46,993	$1,344	$26.85	$23.65 - $29.18
Q2 2023	5,695	$206	$29.51	$26.70 - $34.25
Q1 2023	11,418	$372	$31.85	$27.22 - $35.27
Q4 2022	55,362	$1,864	$33.54	$28.10 - $37.57
Q3 2022	57,822	$1,783	$34.85	$28.65 - $38.85
Q2 2022	35,575	$1,285	$40.00	$31.97 - $46.61
Q1 2022	100,438	$4,600	$40.90	$34.19 - $44.42
Q4 2021	40,556	$1,737	$43.68	$35.97 - $52.41
Q3 2021	25,195	$1,296	$46.99	$43.68 - $50.61
Q2 2021	47,804	$2,538	$55.76	$48.89 - $60.24
Q1 2021	305,212	$18,636	$49.50	$40.68 - $58.39
Q4 2020	380,012	$17,712	$40.31	$33.54 - $46.08
Q3 2020	1,140,908	$42,784	$33.06	$28.14 - $39.90
Q2 2020	47,606	$1,627	$29.57	$20.91 - $39.40
Q1 2020	45,802	$1,631	$45.99	$27.12 - $54.53
Q4 2019	47,188	$2,547	$51.27	$47.29 - $54.04
Q3 2019	48,635	$2,627	$48.23	$44.27 - $52.19
Q2 2019	51,073	$2,593	$47.57	$43.47 - $50.31
Q1 2019	52,416	$2,721	$48.28	$40.79 - $53.74
Q4 2018	193,931	$9,014	$48.46	$40.49 - $57.62
Q3 2018	203,047	$12,680	$53.25	$45.92 - $58.36
Q2 2018	74,088	$3,770	$47.77	$45.40 - $51.84
Q1 2018	77,643	$4,447	$54.35	$48.85 - $60.17
Q4 2017	84,769	$5,548	$53.12	$47.64 - $60.59
Q3 2017	97,247	$5,443	$50.59	$44.92 - $57.99
Q2 2017	96,227	$5,981	$52.33	$47.52 - $56.51
Q1 2017	96,047	$5,163	$48.27	$43.70 - $53.54
Q4 2016	102,268	$5,098	$40.16	$33.04 - $46.03
Q3 2016	99,022	$3,852	$33.98	$31.62 - $40.18
Q2 2016	127,726	$5,007	$38.15	$32.57 - $42.75
Q1 2016	114,707	$5,139	$36.21	$30.19 - $40.43
Q4 2015	114,158	$4,916	$39.33	$32.85 - $45.58
Q3 2015	117,104	$4,455	$32.73	$27.79 - $36.28
Q2 2015	124,491	$4,119	$34.60	$29.26 - $39.08
Q1 2015	91,801	$4,067	$38.60	$33.79 - $41.66
Q4 2014	72,075	$3,050	$32.93	$25.04 - $38.14
Q3 2014	72,865	$2,461	$26.90	$22.76 - $31.30
Q2 2014	72,545	$1,949	$22.15	$19.63 - $24.38
Q1 2014	72,545	$1,713	$19.19	$16.46 - $21.22
Q4 2013	69,755	$1,314	$15.26	$12.67 - $16.65
Q3 2013	69,838	$1,017	$11.89	$10.97 - $12.96
Q2 2013	56,291	$726	$11.86	$10.83 - $12.66