SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 788,682 Value ($000) $32,596 Avg Close $34.79 Range $29.13 - $43.35
Q1 2025
Shares 2,494,090 Value ($000) $83,752 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 80,513 Value ($000) $2,707 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 165,999 Value ($000) $4,919 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 1,097,803 Value ($000) $31,408 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 105,222 Value ($000) $3,071 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 101,622 Value ($000) $2,935 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 67,755 Value ($000) $1,834 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 26,797 Value ($000) $970 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 1,424,279 Value ($000) $46,346 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 1,494,646 Value ($000) $50,325 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 3,404,825 Value ($000) $105,005 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 1,531,618 Value ($000) $55,322 Avg Close $40.00 Range $31.97 - $46.61
Q3 2020
Shares 25,648 Value ($000) $962 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 593,056 Value ($000) $20,271 Avg Close $29.57 Range $20.91 - $39.40
Q4 2019
Shares 172,666 Value ($000) $9,321 Avg Close $51.27 Range $47.29 - $54.04
Q1 2019
Shares 50,405 Value ($000) $2,617 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 36,123 Value ($000) $1,679 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 396,354 Value ($000) $24,752 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 31,630 Value ($000) $1,609 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 17,138 Value ($000) $982 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 60,631 Value ($000) $3,968 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 58,011 Value ($000) $3,247 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 313,774 Value ($000) $19,498 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 303,820 Value ($000) $16,333 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 425,006 Value ($000) $21,182 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 594,600 Value ($000) $23,124 Avg Close $33.98 Range $31.62 - $40.18
Q1 2016
Shares 630,619 Value ($000) $28,252 Avg Close $36.21 Range $30.19 - $40.43
Q3 2015
Shares 8,650 Value ($000) $329 Avg Close $32.73 Range $27.79 - $36.28
Q1 2015
Shares 82,804 Value ($000) $3,668 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 110,713 Value ($000) $4,685 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 36,237 Value ($000) $1,224 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 50,042 Value ($000) $1,344 Avg Close $22.15 Range $19.63 - $24.38
Q3 2013
Shares 76,000 Value ($000) $1,107 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 76,000 Value ($000) $980 Avg Close $11.86 Range $10.83 - $12.66