SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 81,427 Value ($000) $3,795 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 82,849 Value ($000) $3,107 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 76,570 Value ($000) $2,617 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 67,578 Value ($000) $2,406 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 67,578 Value ($000) $3,648 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 68,921 Value ($000) $3,722 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 69,706 Value ($000) $3,540 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 70,963 Value ($000) $3,684 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 71,349 Value ($000) $3,316 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 72,499 Value ($000) $4,528 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 74,840 Value ($000) $3,808 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 75,348 Value ($000) $4,316 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 76,042 Value ($000) $4,977 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 76,445 Value ($000) $4,279 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 83,921 Value ($000) $5,215 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 85,023 Value ($000) $4,571 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 84,211 Value ($000) $4,197 Avg Close $40.16 Range $33.04 - $46.03
Q2 2016
Shares 86,027 Value ($000) $3,373 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 84,992 Value ($000) $3,808 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 84,962 Value ($000) $3,658 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 85,312 Value ($000) $3,245 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 86,053 Value ($000) $2,847 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 87,058 Value ($000) $3,857 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 177,145 Value ($000) $7,497 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 181,887 Value ($000) $6,142 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 247,160 Value ($000) $6,639 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 259,586 Value ($000) $6,129 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 279,246 Value ($000) $5,261 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 143,866 Value ($000) $2,095 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 180,057 Value ($000) $2,321 Avg Close $11.86 Range $10.83 - $12.66