SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,111,706 Value ($000) $45,947 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 1,091,475 Value ($000) $34,829 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 335,436 Value ($000) $10,882 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 1,012,700 Value ($000) $34,006 Avg Close $31.03 Range $27.06 - $34.69
Q4 2021
Shares 527,194 Value ($000) $22,584,991 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 726,289 Value ($000) $37,353,043 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 779,194 Value ($000) $41,367,409 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 153,893 Value ($000) $9,396,707 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 256,945 Value ($000) $11,976,206 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 269,065 Value ($000) $10,089,938 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 114,147 Value ($000) $3,901,544 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 4,045,695 Value ($000) $144,067,199 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 3,666,369 Value ($000) $197,910,598 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 3,440,111 Value ($000) $185,800,395 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 3,396,416 Value ($000) $172,470,004 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 3,914,999 Value ($000) $203,227,598 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 3,407,074 Value ($000) $158,360,800 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 3,442,299 Value ($000) $214,971,573 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 3,556,837 Value ($000) $180,971,867 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 376,674 Value ($000) $21,575,887 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 224,692 Value ($000) $14,706,091 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 459,168 Value ($000) $25,704,224 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 578,712 Value ($000) $35,961,163 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 764,517 Value ($000) $41,100,433 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 648,227 Value ($000) $32,307,634 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 823,642 Value ($000) $32,031,437 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 765,246 Value ($000) $30,005,295 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 969,442 Value ($000) $43,431,002 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 468,486 Value ($000) $20,173,008 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 600,959 Value ($000) $22,860,481 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 549,715 Value ($000) $18,190,070 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 589,022 Value ($000) $26,093,674 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 842,681 Value ($000) $35,662,259 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 666,485 Value ($000) $22,507,199 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 376,649 Value ($000) $10,116,793 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 1,080,440 Value ($000) $26,114,100 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 419,885 Value ($000) $7,910,630 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 446,391 Value ($000) $6,499,450 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 79,451 Value ($000) $1,024,120 Avg Close $11.86 Range $10.83 - $12.66