SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 14,002 Value ($000) $579 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 14,002 Value ($000) $447 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 20,969 Value ($000) $680 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 34,189 Value ($000) $1,148 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 33,690 Value ($000) $1,133 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 32,373 Value ($000) $959 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 31,898 Value ($000) $913 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 31,354 Value ($000) $915 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 31,575 Value ($000) $912 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 30,744 Value ($000) $832 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 23,735 Value ($000) $859 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 13,594 Value ($000) $442 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 12,984 Value ($000) $437 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 12,651 Value ($000) $390 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 12,066 Value ($000) $436 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 12,066 Value ($000) $553 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 11,679 Value ($000) $500 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 11,679 Value ($000) $600 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 11,726 Value ($000) $622 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 13,841 Value ($000) $845 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 13,778 Value ($000) $642 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 11,028 Value ($000) $413 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 10,223 Value ($000) $349 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 9,405 Value ($000) $334 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 10,143 Value ($000) $547 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 10,483 Value ($000) $566 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 10,483 Value ($000) $532 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 12,659 Value ($000) $657 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 11,537 Value ($000) $536 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 13,879 Value ($000) $866 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 13,449 Value ($000) $684 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 13,185 Value ($000) $755 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 13,568 Value ($000) $888 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 13,811 Value ($000) $773 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 15,548 Value ($000) $966 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 15,748 Value ($000) $846 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 15,577 Value ($000) $776 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 16,332 Value ($000) $635 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 16,469 Value ($000) $645 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 16,409 Value ($000) $735 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 16,301 Value ($000) $701 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 16,176 Value ($000) $615 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 17,194 Value ($000) $568 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 16,714 Value ($000) $740 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 17,881 Value ($000) $756 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 18,409 Value ($000) $621 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 21,052 Value ($000) $565 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 20,709 Value ($000) $488 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 20,144 Value ($000) $379 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 83,737 Value ($000) $1,219 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 197,133 Value ($000) $2,541 Avg Close $11.86 Range $10.83 - $12.66