SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 3,752,352 Value ($000) $155 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 146,097 Value ($000) $5 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 55,251 Value ($000) $2 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 93,476 Value ($000) $3 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 492,203 Value ($000) $17 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 36,463 Value ($000) $1 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 70,400 Value ($000) $2 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 151,418 Value ($000) $4 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 85,985 Value ($000) $2 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 16,432 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 97,787 Value ($000) $4 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 51,554 Value ($000) $2 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 285,879 Value ($000) $10 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 46,099 Value ($000) $1,422 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 10,715 Value ($000) $387 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 18,579 Value ($000) $851 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 91,734 Value ($000) $3,930 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 93,948 Value ($000) $4,832 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 36,810 Value ($000) $1,954 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 42,354 Value ($000) $2,586 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 19,643 Value ($000) $916 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 11,737 Value ($000) $440 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 59,052 Value ($000) $2,018 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 149,139 Value ($000) $5,311 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 73,948 Value ($000) $3,992 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 178,725 Value ($000) $9,653 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 157,101 Value ($000) $7,978 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 170,600 Value ($000) $8,856 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 88,208 Value ($000) $4,100 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 84,689 Value ($000) $5,289 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 30,054 Value ($000) $1,529 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 97,742 Value ($000) $5,599 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 93,506 Value ($000) $6,120 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 14,384 Value ($000) $805 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 68,224 Value ($000) $4,239 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 105,143 Value ($000) $5,652 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 120,899 Value ($000) $6,026 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 87,566 Value ($000) $3,405 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 6,410 Value ($000) $251 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 16,635 Value ($000) $745 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 387,425 Value ($000) $16,683 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 17,071 Value ($000) $649 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 94,542 Value ($000) $3,128 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 75,660 Value ($000) $3,352 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 233,445 Value ($000) $9,879 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 396,677 Value ($000) $13,396 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 258,684 Value ($000) $6,948 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 388,374 Value ($000) $9,170 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 761,777 Value ($000) $14,352 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 723,438 Value ($000) $10,533 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 507,576 Value ($000) $6,543 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,752,352	$155	$34.79	$29.13 - $43.35
Q3 2025	146,097	$5	$32.43	$28.69 - $37.58
Q2 2025	55,251	$2	$29.68	$23.45 - $34.08
Q1 2025	93,476	$3	$31.03	$27.06 - $34.69
Q4 2024	492,203	$17	$31.07	$27.82 - $35.16
Q3 2024	36,463	$1	$26.84	$22.82 - $30.80
Q2 2024	70,400	$2	$26.85	$23.65 - $29.18
Q1 2024	151,418	$4	$29.65	$26.06 - $33.70
Q4 2023	85,985	$2	$24.74	$20.83 - $28.98
Q3 2023	16,432	$0	$30.88	$25.15 - $37.36
Q2 2023	97,787	$4	$29.51	$26.70 - $34.25
Q1 2023	51,554	$2	$31.85	$27.22 - $35.27
Q4 2022	285,879	$10	$33.54	$28.10 - $37.57
Q3 2022	46,099	$1,422	$34.85	$28.65 - $38.85
Q2 2022	10,715	$387	$40.00	$31.97 - $46.61
Q1 2022	18,579	$851	$40.90	$34.19 - $44.42
Q4 2021	91,734	$3,930	$43.68	$35.97 - $52.41
Q3 2021	93,948	$4,832	$46.99	$43.68 - $50.61
Q2 2021	36,810	$1,954	$55.76	$48.89 - $60.24
Q1 2021	42,354	$2,586	$49.50	$40.68 - $58.39
Q4 2020	19,643	$916	$40.31	$33.54 - $46.08
Q3 2020	11,737	$440	$33.06	$28.14 - $39.90
Q2 2020	59,052	$2,018	$29.57	$20.91 - $39.40
Q1 2020	149,139	$5,311	$45.99	$27.12 - $54.53
Q4 2019	73,948	$3,992	$51.27	$47.29 - $54.04
Q3 2019	178,725	$9,653	$48.23	$44.27 - $52.19
Q2 2019	157,101	$7,978	$47.57	$43.47 - $50.31
Q1 2019	170,600	$8,856	$48.28	$40.79 - $53.74
Q4 2018	88,208	$4,100	$48.46	$40.49 - $57.62
Q3 2018	84,689	$5,289	$53.25	$45.92 - $58.36
Q2 2018	30,054	$1,529	$47.77	$45.40 - $51.84
Q1 2018	97,742	$5,599	$54.35	$48.85 - $60.17
Q4 2017	93,506	$6,120	$53.12	$47.64 - $60.59
Q3 2017	14,384	$805	$50.59	$44.92 - $57.99
Q2 2017	68,224	$4,239	$52.33	$47.52 - $56.51
Q1 2017	105,143	$5,652	$48.27	$43.70 - $53.54
Q4 2016	120,899	$6,026	$40.16	$33.04 - $46.03
Q3 2016	87,566	$3,405	$33.98	$31.62 - $40.18
Q2 2016	6,410	$251	$38.15	$32.57 - $42.75
Q1 2016	16,635	$745	$36.21	$30.19 - $40.43
Q4 2015	387,425	$16,683	$39.33	$32.85 - $45.58
Q3 2015	17,071	$649	$32.73	$27.79 - $36.28
Q2 2015	94,542	$3,128	$34.60	$29.26 - $39.08
Q1 2015	75,660	$3,352	$38.60	$33.79 - $41.66
Q4 2014	233,445	$9,879	$32.93	$25.04 - $38.14
Q3 2014	396,677	$13,396	$26.90	$22.76 - $31.30
Q2 2014	258,684	$6,948	$22.15	$19.63 - $24.38
Q1 2014	388,374	$9,170	$19.19	$16.46 - $21.22
Q4 2013	761,777	$14,352	$15.26	$12.67 - $16.65
Q3 2013	723,438	$10,533	$11.89	$10.97 - $12.96
Q2 2013	507,576	$6,543	$11.86	$10.83 - $12.66