SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 878,630 Value ($000) $36,314 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 1,422,290 Value ($000) $45,385 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 678,426 Value ($000) $22,008 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 49,641 Value ($000) $1,667 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 374,055 Value ($000) $542 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 15,167 Value ($000) $449 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 15,183 Value ($000) $434 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 391,785 Value ($000) $11,436 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 580,201 Value ($000) $16,756 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 588,986 Value ($000) $15,944 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 640,650 Value ($000) $23,198 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 750,936 Value ($000) $24,436 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 761,323 Value ($000) $25,634 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 749,901 Value ($000) $23,126 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 753,625 Value ($000) $27,221 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 756,970 Value ($000) $34,670 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 776,723 Value ($000) $33,275 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 1,660,621 Value ($000) $85,406 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,579,266 Value ($000) $83,843 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 773,064 Value ($000) $47,203 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 550,445 Value ($000) $25,656 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 597,720 Value ($000) $22,415 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 671,016 Value ($000) $22,935 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 320,164 Value ($000) $11,400 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 434,565 Value ($000) $23,458 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 221,161 Value ($000) $11,945 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 220,481 Value ($000) $11,196 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 229,007 Value ($000) $11,888 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 506,732 Value ($000) $23,552 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 256,212 Value ($000) $16,000 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 257,792 Value ($000) $13,116 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 264,542 Value ($000) $15,153 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 286,475 Value ($000) $23,513 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 223,016 Value ($000) $12,484 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 216,819 Value ($000) $13,472 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 201,244 Value ($000) $10,820 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 313,743 Value ($000) $15,637 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 205,531 Value ($000) $7,993 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 113,130 Value ($000) $4,435 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 42,470 Value ($000) $1,902 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 37,500 Value ($000) $1,625 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 40,570 Value ($000) $1,543 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 32,070 Value ($000) $1,061 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 27,050 Value ($000) $1,198 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 26,910 Value ($000) $1,139 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 25,320 Value ($000) $855 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 23,890 Value ($000) $642 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 20,330 Value ($000) $480 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 12,820 Value ($000) $241 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 11,870 Value ($000) $173 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 9,830 Value ($000) $127 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878,630	$36,314	$34.79	$29.13 - $43.35
Q3 2025	1,422,290	$45,385	$32.43	$28.69 - $37.58
Q2 2025	678,426	$22,008	$29.68	$23.45 - $34.08
Q1 2025	49,641	$1,667	$31.03	$27.06 - $34.69
Q4 2024	374,055	$542	$31.07	$27.82 - $35.16
Q3 2024	15,167	$449	$26.84	$22.82 - $30.80
Q2 2024	15,183	$434	$26.85	$23.65 - $29.18
Q1 2024	391,785	$11,436	$29.65	$26.06 - $33.70
Q4 2023	580,201	$16,756	$24.74	$20.83 - $28.98
Q3 2023	588,986	$15,944	$30.88	$25.15 - $37.36
Q2 2023	640,650	$23,198	$29.51	$26.70 - $34.25
Q1 2023	750,936	$24,436	$31.85	$27.22 - $35.27
Q4 2022	761,323	$25,634	$33.54	$28.10 - $37.57
Q3 2022	749,901	$23,126	$34.85	$28.65 - $38.85
Q2 2022	753,625	$27,221	$40.00	$31.97 - $46.61
Q1 2022	756,970	$34,670	$40.90	$34.19 - $44.42
Q4 2021	776,723	$33,275	$43.68	$35.97 - $52.41
Q3 2021	1,660,621	$85,406	$46.99	$43.68 - $50.61
Q2 2021	1,579,266	$83,843	$55.76	$48.89 - $60.24
Q1 2021	773,064	$47,203	$49.50	$40.68 - $58.39
Q4 2020	550,445	$25,656	$40.31	$33.54 - $46.08
Q3 2020	597,720	$22,415	$33.06	$28.14 - $39.90
Q2 2020	671,016	$22,935	$29.57	$20.91 - $39.40
Q1 2020	320,164	$11,400	$45.99	$27.12 - $54.53
Q4 2019	434,565	$23,458	$51.27	$47.29 - $54.04
Q3 2019	221,161	$11,945	$48.23	$44.27 - $52.19
Q2 2019	220,481	$11,196	$47.57	$43.47 - $50.31
Q1 2019	229,007	$11,888	$48.28	$40.79 - $53.74
Q4 2018	506,732	$23,552	$48.46	$40.49 - $57.62
Q3 2018	256,212	$16,000	$53.25	$45.92 - $58.36
Q2 2018	257,792	$13,116	$47.77	$45.40 - $51.84
Q1 2018	264,542	$15,153	$54.35	$48.85 - $60.17
Q4 2017	286,475	$23,513	$53.12	$47.64 - $60.59
Q3 2017	223,016	$12,484	$50.59	$44.92 - $57.99
Q2 2017	216,819	$13,472	$52.33	$47.52 - $56.51
Q1 2017	201,244	$10,820	$48.27	$43.70 - $53.54
Q4 2016	313,743	$15,637	$40.16	$33.04 - $46.03
Q3 2016	205,531	$7,993	$33.98	$31.62 - $40.18
Q2 2016	113,130	$4,435	$38.15	$32.57 - $42.75
Q1 2016	42,470	$1,902	$36.21	$30.19 - $40.43
Q4 2015	37,500	$1,625	$39.33	$32.85 - $45.58
Q3 2015	40,570	$1,543	$32.73	$27.79 - $36.28
Q2 2015	32,070	$1,061	$34.60	$29.26 - $39.08
Q1 2015	27,050	$1,198	$38.60	$33.79 - $41.66
Q4 2014	26,910	$1,139	$32.93	$25.04 - $38.14
Q3 2014	25,320	$855	$26.90	$22.76 - $31.30
Q2 2014	23,890	$642	$22.15	$19.63 - $24.38
Q1 2014	20,330	$480	$19.19	$16.46 - $21.22
Q4 2013	12,820	$241	$15.26	$12.67 - $16.65
Q3 2013	11,870	$173	$11.89	$10.97 - $12.96
Q2 2013	9,830	$127	$11.86	$10.83 - $12.66