SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 49,537 Value ($000) $1,665 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 216,252 Value ($000) $6,408 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 550,718 Value ($000) $15,756 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 28,875 Value ($000) $843 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 290,488 Value ($000) $8,389 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 5,984 Value ($000) $162 Avg Close $30.88 Range $25.15 - $37.36
Q1 2023
Shares 125,002 Value ($000) $4,068 Avg Close $31.85 Range $27.22 - $35.27
Q2 2022
Shares 65,200 Value ($000) $2,355 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 84,317 Value ($000) $3,862 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 132,652 Value ($000) $5,683 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 50,074 Value ($000) $2,575 Avg Close $46.99 Range $43.68 - $50.61
Q1 2021
Shares 3,109 Value ($000) $190 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 20,953 Value ($000) $977 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 17,941 Value ($000) $673 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 47,025 Value ($000) $1,607 Avg Close $29.57 Range $20.91 - $39.40
Q4 2019
Shares 29,145 Value ($000) $1,573 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 8,062 Value ($000) $435 Avg Close $48.23 Range $44.27 - $52.19
Q4 2018
Shares 58,007 Value ($000) $2,696 Avg Close $48.46 Range $40.49 - $57.62
Q2 2018
Shares 51,424 Value ($000) $2,616 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 50,451 Value ($000) $2,890 Avg Close $54.35 Range $48.85 - $60.17
Q3 2017
Shares 66,908 Value ($000) $3,746 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 20,814 Value ($000) $1,293 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 39,313 Value ($000) $2,113 Avg Close $48.27 Range $43.70 - $53.54
Q3 2016
Shares 15,417 Value ($000) $600 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 20,054 Value ($000) $786 Avg Close $38.15 Range $32.57 - $42.75
Q4 2015
Shares 18,889 Value ($000) $813 Avg Close $39.33 Range $32.85 - $45.58
Q2 2015
Shares 61,210 Value ($000) $2,025 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 67,108 Value ($000) $2,973 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 171,286 Value ($000) $7,249 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 78,757 Value ($000) $2,660 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 43,278 Value ($000) $1,162 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 39,345 Value ($000) $929 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 18,260 Value ($000) $344 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 7,598 Value ($000) $111 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 22,341 Value ($000) $288 Avg Close $11.86 Range $10.83 - $12.66