SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,631 Value ($000) $109 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 3,139 Value ($000) $100 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 1,762 Value ($000) $57 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 1,053 Value ($000) $35 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 66,187 Value ($000) $2,225 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 144,692 Value ($000) $4,287 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 129,003 Value ($000) $3,691 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 117,968 Value ($000) $3,443 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 105,192 Value ($000) $3,038 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 65,604 Value ($000) $1,776 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 70,588 Value ($000) $2,556 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 63,063 Value ($000) $2,052 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 51,715 Value ($000) $1,741 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 37,596 Value ($000) $1,159 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 24,618 Value ($000) $889 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 13,035 Value ($000) $597 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 3,966 Value ($000) $170 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 1,737 Value ($000) $89 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 1,266 Value ($000) $67 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 1,266 Value ($000) $77 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 5,585 Value ($000) $260 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 15,737 Value ($000) $590 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 20,097 Value ($000) $687 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 21,033 Value ($000) $749 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 15,469 Value ($000) $835 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 14,433 Value ($000) $780 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 13,785 Value ($000) $700 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 13,735 Value ($000) $713 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 14,507 Value ($000) $674 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 14,123 Value ($000) $882 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 13,383 Value ($000) $681 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 13,685 Value ($000) $784 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 13,163 Value ($000) $862 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 12,724 Value ($000) $712 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 11,905 Value ($000) $740 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 10,058 Value ($000) $541 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 13,662 Value ($000) $681 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 14,866 Value ($000) $578 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 11,225 Value ($000) $440 Avg Close $38.15 Range $32.57 - $42.75
Q4 2015
Shares 150 Value ($000) $6 Avg Close $39.33 Range $32.85 - $45.58