SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 6,657 Value ($000) $275 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 8,443 Value ($000) $269 Avg Close $32.43 Range $28.69 - $37.58
Q2 2024
Shares 19,310 Value ($000) $552 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 19,367 Value ($000) $565 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 19,868 Value ($000) $574 Avg Close $24.74 Range $20.83 - $28.98
Q2 2023
Shares 22,903 Value ($000) $829 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 7,201 Value ($000) $234 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 7,201 Value ($000) $242 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 8,019 Value ($000) $247 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 15,691 Value ($000) $567 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 8,733 Value ($000) $400 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 7,754 Value ($000) $332 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 4,791 Value ($000) $246 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 5,179 Value ($000) $275 Avg Close $55.76 Range $48.89 - $60.24
Q4 2020
Shares 6,973 Value ($000) $325 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 43,787 Value ($000) $1,642 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 43,627 Value ($000) $1,491 Avg Close $29.57 Range $20.91 - $39.40
Q1 2016
Shares 12,083 Value ($000) $542 Avg Close $36.21 Range $30.19 - $40.43
Q2 2015
Shares 18,935 Value ($000) $628 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 28,863 Value ($000) $1,279 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 26,090 Value ($000) $1,104 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 70,462 Value ($000) $2,380 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 22,775 Value ($000) $612 Avg Close $22.15 Range $19.63 - $24.38