SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,891,913 Value ($000) $531,877 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 13,034,898 Value ($000) $415,158 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 13,961,084 Value ($000) $452,009 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 14,508,982 Value ($000) $486,295 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 14,152,996 Value ($000) $475,092 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 13,832,575 Value ($000) $409,001 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 13,992,439 Value ($000) $399,686 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 13,382,107 Value ($000) $390,005 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 13,100,269 Value ($000) $377,673 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 12,678,428 Value ($000) $342,724 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 12,482,011 Value ($000) $451,167 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 12,237,288 Value ($000) $397,599 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 11,892,153 Value ($000) $400 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 11,606,317 Value ($000) $357,656 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 11,359,550 Value ($000) $409,794 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 11,102,978 Value ($000) $507,666 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 10,680,408 Value ($000) $456,702 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 10,601,522 Value ($000) $544,220 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 10,554,262 Value ($000) $559,227 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 10,568,142 Value ($000) $644,095 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 10,206,123 Value ($000) $474,872 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 9,771,269 Value ($000) $365,876 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 8,631,273 Value ($000) $294,598 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 6,711,418 Value ($000) $238,608 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 6,724,867 Value ($000) $362,379 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 6,770,256 Value ($000) $365,204 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 6,669,172 Value ($000) $338,182 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 6,601,484 Value ($000) $342,193 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 6,706,799 Value ($000) $311,306 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 5,897,381 Value ($000) $367,698 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 5,938,609 Value ($000) $301,637 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 5,784,765 Value ($000) $330,664 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 5,388,729 Value ($000) $352,024 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 5,279,323 Value ($000) $295,007 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 5,721,415 Value ($000) $354,987 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 5,674,040 Value ($000) $304,649 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 5,341,755 Value ($000) $265,953 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 5,234,721 Value ($000) $203,297 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 5,152,993 Value ($000) $201,743 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 5,380,412 Value ($000) $240,643 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 5,369,248 Value ($000) $230,817 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 5,384,357 Value ($000) $204,500 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 5,401,469 Value ($000) $178,450 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 5,403,247 Value ($000) $239,067 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 5,356,060 Value ($000) $226,449 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 5,189,965 Value ($000) $175,072 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 5,277,756 Value ($000) $141,695 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 5,558,135 Value ($000) $131,186 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 5,408,077 Value ($000) $101,866 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 4,936,588 Value ($000) $71,864 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 5,028,724 Value ($000) $64,811 Avg Close $11.86 Range $10.83 - $12.66