SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,747,665 Value ($000) $154,891 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 2,661,564 Value ($000) $84,931 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 2,664,916 Value ($000) $86,450 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 2,791,592 Value ($000) $93,742 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 2,883,758 Value ($000) $96,952 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 3,719,131 Value ($000) $110,198 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 3,806,539 Value ($000) $108,905 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 3,840,234 Value ($000) $112,096 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 4,012,282 Value ($000) $115,875 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 3,266,865 Value ($000) $88,434 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 3,338,550 Value ($000) $120,889 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 3,388,959 Value ($000) $110,277 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 3,424,695 Value ($000) $115,309 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 3,391,354 Value ($000) $104,589 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 3,875,744 Value ($000) $139,991 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 3,619,162 Value ($000) $165,758 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 3,671,542 Value ($000) $157,288 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 3,742,945 Value ($000) $192,498 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 3,819,739 Value ($000) $202,788 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 4,634,986 Value ($000) $283,012 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 4,608,455 Value ($000) $214,800 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 5,289,009 Value ($000) $198,338 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 6,083,909 Value ($000) $207,947 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 5,138,691 Value ($000) $182,989 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 5,061,433 Value ($000) $273,217 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 5,129,030 Value ($000) $277,019 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 5,165,755 Value ($000) $262,317 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 6,657,318 Value ($000) $345,582 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 6,141,842 Value ($000) $285,473 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 6,476,548 Value ($000) $404,461 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 7,302,286 Value ($000) $371,541 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 7,452,032 Value ($000) $426,853 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 8,286,126 Value ($000) $542,326 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 5,957,830 Value ($000) $333,520 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 6,398,333 Value ($000) $397,593 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 6,981,257 Value ($000) $375,311 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 7,569,607 Value ($000) $377,270 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 9,697,783 Value ($000) $377,148 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 9,705,812 Value ($000) $380,566 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 9,878,734 Value ($000) $442,566 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 11,726,991 Value ($000) $504,963 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 9,333,328 Value ($000) $355,039 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 10,299,587 Value ($000) $340,813 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 10,402,414 Value ($000) $460,825 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 10,596,448 Value ($000) $448,441 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 14,885,066 Value ($000) $502,668 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 15,143,208 Value ($000) $406,746 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 13,331,116 Value ($000) $314,748 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 11,700,765 Value ($000) $220,443 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 14,225,437 Value ($000) $207,124 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 12,387,013 Value ($000) $159,670 Avg Close $11.86 Range $10.83 - $12.66
Q1 2013
Shares 3,400 Value ($000) $46 Avg Close $10.19 Range $9.00 - $11.81