SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,447 Value ($000) $142 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 2,862 Value ($000) $91 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 2,849 Value ($000) $92 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 3,152 Value ($000) $106 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 3,849 Value ($000) $129 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 3,849 Value ($000) $114 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 4,622 Value ($000) $132 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 5,073 Value ($000) $148 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 5,041 Value ($000) $146 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 4,843 Value ($000) $131 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 4,843 Value ($000) $175 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 5,007 Value ($000) $163 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 3,497 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 3,879 Value ($000) $120 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 2,989 Value ($000) $108 Avg Close $40.00 Range $31.97 - $46.61
Q3 2021
Shares 7,923 Value ($000) $407 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 8,226 Value ($000) $437 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 6,223 Value ($000) $379 Avg Close $49.50 Range $40.68 - $58.39
Q3 2014
Shares 864 Value ($000) $29 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 760 Value ($000) $20 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 585 Value ($000) $14 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 460 Value ($000) $9 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 460 Value ($000) $7 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 460 Value ($000) $6 Avg Close $11.86 Range $10.83 - $12.66
Q1 2013
Shares 460 Value ($000) $6 Avg Close $10.19 Range $9.00 - $11.81