SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 120,089 Value ($000) $4,037 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 120,089 Value ($000) $3,558 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 17,615 Value ($000) $504 Avg Close $26.85 Range $23.65 - $29.18
Q1 2021
Shares 94,250 Value ($000) $5,755 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 17,554 Value ($000) $818 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 14,363 Value ($000) $539 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 9,848 Value ($000) $337 Avg Close $29.57 Range $20.91 - $39.40
Q3 2017
Shares 91,600 Value ($000) $5,128 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 92,551 Value ($000) $5,752 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 88,652 Value ($000) $4,766 Avg Close $48.27 Range $43.70 - $53.54
Q3 2015
Shares 154,438 Value ($000) $5,875 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 113,790 Value ($000) $3,765 Avg Close $34.60 Range $29.26 - $39.08