SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 51,995 Value ($000) $2 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 72,652 Value ($000) $2 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 72,652 Value ($000) $2 Avg Close $29.68 Range $23.45 - $34.08
Q3 2022
Shares 28,159 Value ($000) $868 Avg Close $34.85 Range $28.65 - $38.85
Q2 2021
Shares 117,000 Value ($000) $6,212 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 117,000 Value ($000) $7,144 Avg Close $49.50 Range $40.68 - $58.39
Q2 2019
Shares 57,700 Value ($000) $2,930 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 59,700 Value ($000) $3,099 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 59,700 Value ($000) $2,775 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 59,700 Value ($000) $3,728 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 60,700 Value ($000) $3,088 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 56,700 Value ($000) $3,248 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 45,700 Value ($000) $2,991 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 73,600 Value ($000) $4,120 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 70,600 Value ($000) $4,387 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 66,600 Value ($000) $3,580 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 70,900 Value ($000) $3,534 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 64,000 Value ($000) $2,489 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 60,000 Value ($000) $2,353 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 49,000 Value ($000) $2,195 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 49,000 Value ($000) $2,110 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 53,000 Value ($000) $2,016 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 71,000 Value ($000) $2,349 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 788,000 Value ($000) $34,908 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 1,054,000 Value ($000) $44,605 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 849,000 Value ($000) $28,671 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 243,000 Value ($000) $6,527 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 305,100 Value ($000) $7,203 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 154,100 Value ($000) $2,903 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 167,180 Value ($000) $2,434 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 129,700 Value ($000) $1,672 Avg Close $11.86 Range $10.83 - $12.66