SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 398,801 Value ($000) $12,726 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 330,139 Value ($000) $10,710 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 276,848 Value ($000) $9,297 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 207,062 Value ($000) $6,961 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 168,857 Value ($000) $5,003 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 21,301 Value ($000) $609 Avg Close $26.85 Range $23.65 - $29.18
Q3 2021
Shares 820,642 Value ($000) $42,206 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 669,535 Value ($000) $35,546 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 660,543 Value ($000) $40,333 Avg Close $49.50 Range $40.68 - $58.39
Q2 2020
Shares 200 Value ($000) $7 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 200 Value ($000) $7 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 200 Value ($000) $11 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 200 Value ($000) $11 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 200 Value ($000) $10 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 802 Value ($000) $42 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 25,802 Value ($000) $1,199 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 25,200 Value ($000) $1,574 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 25,200 Value ($000) $1,282 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 25,200 Value ($000) $1,443 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 25,200 Value ($000) $1,649 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 25,200 Value ($000) $1,411 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 25,200 Value ($000) $1,566 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 25,200 Value ($000) $1,355 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 25,200 Value ($000) $1,256 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 25,200 Value ($000) $980 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 25,200 Value ($000) $988 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 33,734 Value ($000) $1,511 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 33,734 Value ($000) $1,453 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 33,734 Value ($000) $1,283 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 33,734 Value ($000) $1,116 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 34,554 Value ($000) $1,531 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 41,534 Value ($000) $1,758 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 41,534 Value ($000) $1,403 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 41,334 Value ($000) $1,110 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 41,334 Value ($000) $976 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 41,334 Value ($000) $779 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 41,334 Value ($000) $602 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 41,334 Value ($000) $533 Avg Close $11.86 Range $10.83 - $12.66