SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 75,000 Value ($000) $2 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 31 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 511,336 Value ($000) $19 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 536,199 Value ($000) $17 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 330,563 Value ($000) $11 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 3,592,071 Value ($000) $110,779 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 3,526,358 Value ($000) $127,372 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 2,802,814 Value ($000) $128,368 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 2,821,049 Value ($000) $120,853 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 2,825,607 Value ($000) $145,320 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 797 Value ($000) $42 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 860 Value ($000) $52 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 860 Value ($000) $40 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 519 Value ($000) $19 Avg Close $33.06 Range $28.14 - $39.90
Q4 2019
Shares 240,381 Value ($000) $12,975 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 311,567 Value ($000) $16,827 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 202,644 Value ($000) $10,290 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 228,784 Value ($000) $11,875 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 106,694 Value ($000) $4,959 Avg Close $48.46 Range $40.49 - $57.62
Q1 2018
Shares 30,647 Value ($000) $1,755 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 197,327 Value ($000) $12,915 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 38,382 Value ($000) $2,148 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 21,460 Value ($000) $1,333 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 38,440 Value ($000) $2,066 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 6,846 Value ($000) $341 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 4,507 Value ($000) $175 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 4,507 Value ($000) $176 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 6,265 Value ($000) $280 Avg Close $36.21 Range $30.19 - $40.43
Q2 2015
Shares 88,749 Value ($000) $2,936 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 52,245 Value ($000) $2,314 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 37,186 Value ($000) $1,573 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 8,342 Value ($000) $281 Avg Close $26.90 Range $22.76 - $31.30