SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025

Shares 774,928 Value ($000) $24,728 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 740,518 Value ($000) $24,022 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 761,327 Value ($000) $25,565 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 733,669 Value ($000) $24,666 Avg Close $31.07 Range $27.82 - $35.16

Q2 2023

Shares 15,371 Value ($000) $557 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 9,896 Value ($000) $322 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 11,129 Value ($000) $375 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 12,756 Value ($000) $393 Avg Close $34.85 Range $28.65 - $38.85

Q1 2022

Shares 8,496 Value ($000) $389 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 8,641 Value ($000) $370 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 8,464 Value ($000) $435 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 4,559 Value ($000) $242 Avg Close $55.76 Range $48.89 - $60.24

Q4 2018

Shares 8,912 Value ($000) $414 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 8,955 Value ($000) $559 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 9,162 Value ($000) $466 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 9,348 Value ($000) $535 Avg Close $54.35 Range $48.85 - $60.17

Q2 2017

Shares 10,049 Value ($000) $624 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 9,987 Value ($000) $537 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 12,242 Value ($000) $610 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 12,998 Value ($000) $505 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 10,247 Value ($000) $402 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 10,681 Value ($000) $479 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 13,754 Value ($000) $592 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 12,855 Value ($000) $4,890 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 11,427 Value ($000) $378 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 11,249 Value ($000) $498 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 15,263 Value ($000) $646 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 17,300 Value ($000) $584 Avg Close $26.90 Range $22.76 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	774,928	$24,728	$32.43	$28.69 - $37.58
Q2 2025	740,518	$24,022	$29.68	$23.45 - $34.08
Q1 2025	761,327	$25,565	$31.03	$27.06 - $34.69
Q4 2024	733,669	$24,666	$31.07	$27.82 - $35.16
Q2 2023	15,371	$557	$29.51	$26.70 - $34.25
Q1 2023	9,896	$322	$31.85	$27.22 - $35.27
Q4 2022	11,129	$375	$33.54	$28.10 - $37.57
Q3 2022	12,756	$393	$34.85	$28.65 - $38.85
Q1 2022	8,496	$389	$40.90	$34.19 - $44.42
Q4 2021	8,641	$370	$43.68	$35.97 - $52.41
Q3 2021	8,464	$435	$46.99	$43.68 - $50.61
Q2 2021	4,559	$242	$55.76	$48.89 - $60.24
Q4 2018	8,912	$414	$48.46	$40.49 - $57.62
Q3 2018	8,955	$559	$53.25	$45.92 - $58.36
Q2 2018	9,162	$466	$47.77	$45.40 - $51.84
Q1 2018	9,348	$535	$54.35	$48.85 - $60.17
Q2 2017	10,049	$624	$52.33	$47.52 - $56.51
Q1 2017	9,987	$537	$48.27	$43.70 - $53.54
Q4 2016	12,242	$610	$40.16	$33.04 - $46.03
Q3 2016	12,998	$505	$33.98	$31.62 - $40.18
Q2 2016	10,247	$402	$38.15	$32.57 - $42.75
Q1 2016	10,681	$479	$36.21	$30.19 - $40.43
Q4 2015	13,754	$592	$39.33	$32.85 - $45.58
Q3 2015	12,855	$4,890	$32.73	$27.79 - $36.28
Q2 2015	11,427	$378	$34.60	$29.26 - $39.08
Q1 2015	11,249	$498	$38.60	$33.79 - $41.66
Q4 2014	15,263	$646	$32.93	$25.04 - $38.14
Q3 2014	17,300	$584	$26.90	$22.76 - $31.30