SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 537,175 Value ($000) $22,201 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 522,888 Value ($000) $16,685 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 450,223 Value ($000) $14,568 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 409,653 Value ($000) $13,756 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 347,826 Value ($000) $11,694 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 275,545 Value ($000) $8,164 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 191,314 Value ($000) $5,473 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 236,424 Value ($000) $6,901 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 211,604 Value ($000) $6,111 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 237,665 Value ($000) $6,434 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 178,237 Value ($000) $6,454 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 163,025 Value ($000) $5,305 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 1,781,086 Value ($000) $59,969 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 1,424,863 Value ($000) $43,943 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 946,671 Value ($000) $34,194 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 144,026 Value ($000) $6,596 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 123,148 Value ($000) $5,276 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 124,776 Value ($000) $6,417 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 111,550 Value ($000) $5,922 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 119,638 Value ($000) $7,305 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 164,156 Value ($000) $7,651 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 155,800 Value ($000) $5,843 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 122,799 Value ($000) $4,198 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 206,061 Value ($000) $7,338 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 201,976 Value ($000) $10,903 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 203,358 Value ($000) $10,983 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 204,099 Value ($000) $10,364 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 204,817 Value ($000) $10,632 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 175,827 Value ($000) $8,172 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 17,080 Value ($000) $1,067 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 22,154 Value ($000) $1,128 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 13,535 Value ($000) $736 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 140,947 Value ($000) $9,226 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 244,938 Value ($000) $13,711 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 146,931 Value ($000) $9,132 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 167,933 Value ($000) $9,031 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 168,693 Value ($000) $8,404 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 232,289 Value ($000) $9,034 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 183,701 Value ($000) $7,203 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 107,092 Value ($000) $4,798 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 88,270 Value ($000) $3,801 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 76,628 Value ($000) $2,915 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 89,608 Value ($000) $2,965 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 115,100 Value ($000) $5,099 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 12,941 Value ($000) $548 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 14,162 Value ($000) $478 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 13,376 Value ($000) $359 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 13,341 Value ($000) $315 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 12,672 Value ($000) $239 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 13,254 Value ($000) $193 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 13,485 Value ($000) $174 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,175	$22,201	$34.79	$29.13 - $43.35
Q3 2025	522,888	$16,685	$32.43	$28.69 - $37.58
Q2 2025	450,223	$14,568	$29.68	$23.45 - $34.08
Q1 2025	409,653	$13,756	$31.03	$27.06 - $34.69
Q4 2024	347,826	$11,694	$31.07	$27.82 - $35.16
Q3 2024	275,545	$8,164	$26.84	$22.82 - $30.80
Q2 2024	191,314	$5,473	$26.85	$23.65 - $29.18
Q1 2024	236,424	$6,901	$29.65	$26.06 - $33.70
Q4 2023	211,604	$6,111	$24.74	$20.83 - $28.98
Q3 2023	237,665	$6,434	$30.88	$25.15 - $37.36
Q2 2023	178,237	$6,454	$29.51	$26.70 - $34.25
Q1 2023	163,025	$5,305	$31.85	$27.22 - $35.27
Q4 2022	1,781,086	$59,969	$33.54	$28.10 - $37.57
Q3 2022	1,424,863	$43,943	$34.85	$28.65 - $38.85
Q2 2022	946,671	$34,194	$40.00	$31.97 - $46.61
Q1 2022	144,026	$6,596	$40.90	$34.19 - $44.42
Q4 2021	123,148	$5,276	$43.68	$35.97 - $52.41
Q3 2021	124,776	$6,417	$46.99	$43.68 - $50.61
Q2 2021	111,550	$5,922	$55.76	$48.89 - $60.24
Q1 2021	119,638	$7,305	$49.50	$40.68 - $58.39
Q4 2020	164,156	$7,651	$40.31	$33.54 - $46.08
Q3 2020	155,800	$5,843	$33.06	$28.14 - $39.90
Q2 2020	122,799	$4,198	$29.57	$20.91 - $39.40
Q1 2020	206,061	$7,338	$45.99	$27.12 - $54.53
Q4 2019	201,976	$10,903	$51.27	$47.29 - $54.04
Q3 2019	203,358	$10,983	$48.23	$44.27 - $52.19
Q2 2019	204,099	$10,364	$47.57	$43.47 - $50.31
Q1 2019	204,817	$10,632	$48.28	$40.79 - $53.74
Q4 2018	175,827	$8,172	$48.46	$40.49 - $57.62
Q3 2018	17,080	$1,067	$53.25	$45.92 - $58.36
Q2 2018	22,154	$1,128	$47.77	$45.40 - $51.84
Q1 2018	13,535	$736	$54.35	$48.85 - $60.17
Q4 2017	140,947	$9,226	$53.12	$47.64 - $60.59
Q3 2017	244,938	$13,711	$50.59	$44.92 - $57.99
Q2 2017	146,931	$9,132	$52.33	$47.52 - $56.51
Q1 2017	167,933	$9,031	$48.27	$43.70 - $53.54
Q4 2016	168,693	$8,404	$40.16	$33.04 - $46.03
Q3 2016	232,289	$9,034	$33.98	$31.62 - $40.18
Q2 2016	183,701	$7,203	$38.15	$32.57 - $42.75
Q1 2016	107,092	$4,798	$36.21	$30.19 - $40.43
Q4 2015	88,270	$3,801	$39.33	$32.85 - $45.58
Q3 2015	76,628	$2,915	$32.73	$27.79 - $36.28
Q2 2015	89,608	$2,965	$34.60	$29.26 - $39.08
Q1 2015	115,100	$5,099	$38.60	$33.79 - $41.66
Q4 2014	12,941	$548	$32.93	$25.04 - $38.14
Q3 2014	14,162	$478	$26.90	$22.76 - $31.30
Q2 2014	13,376	$359	$22.15	$19.63 - $24.38
Q1 2014	13,341	$315	$19.19	$16.46 - $21.22
Q4 2013	12,672	$239	$15.26	$12.67 - $16.65
Q3 2013	13,254	$193	$11.89	$10.97 - $12.96
Q2 2013	13,485	$174	$11.86	$10.83 - $12.66