SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 342,324 Value ($000) $14,148 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 309,725 Value ($000) $9,883 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 15,272 Value ($000) $495 Avg Close $29.68 Range $23.45 - $34.08
Q4 2022
Shares 383,324 Value ($000) $12,907 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 731,466 Value ($000) $22,558,411 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 600,776 Value ($000) $21,700,029 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 298,636 Value ($000) $13,677,528 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 432,584 Value ($000) $18,531,898 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 602,829 Value ($000) $31,003,495 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 121,130 Value ($000) $6,430,791 Avg Close $55.76 Range $48.89 - $60.24
Q1 2020
Shares 83,314 Value ($000) $2,967 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 367,957 Value ($000) $19,862 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 382,038 Value ($000) $20,634 Avg Close $48.23 Range $44.27 - $52.19
Q1 2019
Shares 33,101 Value ($000) $1,718 Avg Close $48.28 Range $40.79 - $53.74
Q3 2018
Shares 131,221 Value ($000) $8,195 Avg Close $53.25 Range $45.92 - $58.36
Q4 2017
Shares 784,507 Value ($000) $51,346 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 732,707 Value ($000) $41,017 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 122,757 Value ($000) $7,628 Avg Close $52.33 Range $47.52 - $56.51
Q4 2016
Shares 967,025 Value ($000) $48,197 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 1,408,892 Value ($000) $54,792 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 1,718,192 Value ($000) $67,370 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 309,180 Value ($000) $13,851 Avg Close $36.21 Range $30.19 - $40.43
Q3 2015
Shares 27,900 Value ($000) $1,061 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 210,884 Value ($000) $6,978 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 1,101,616 Value ($000) $48,802 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 1,019,366 Value ($000) $43,140 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 1,344,429 Value ($000) $45,401 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 574,581 Value ($000) $15,433 Avg Close $22.15 Range $19.63 - $24.38
Q4 2013
Shares 383,660 Value ($000) $7,228 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 241,928 Value ($000) $3,522 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 187,491 Value ($000) $2,417 Avg Close $11.86 Range $10.83 - $12.66