SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 27,258 Value ($000) $1,127 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 1,916,003 Value ($000) $61,140 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 1,701,911 Value ($000) $55,210 Avg Close $29.68 Range $23.45 - $34.08

Q2 2024

Shares 1,163,391 Value ($000) $33 Avg Close $26.85 Range $23.65 - $29.18

Q4 2023

Shares 8,951 Value ($000) $0 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 32,082 Value ($000) $1 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 33,054 Value ($000) $1 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 37,505 Value ($000) $1 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 36,683 Value ($000) $1 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 39,657 Value ($000) $1,223 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 42,015 Value ($000) $1,518 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 40,189 Value ($000) $1,841 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 38,943 Value ($000) $1,668 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 46,800 Value ($000) $2,407 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 47,012 Value ($000) $2,496 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 42,001 Value ($000) $2,565 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 102,160 Value ($000) $4,762 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 98,972 Value ($000) $3,711 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 97,070 Value ($000) $3,318 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 50,317 Value ($000) $1,792 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 24,308 Value ($000) $1,312 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 27,091 Value ($000) $1,463 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 76,102 Value ($000) $3,864 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 70,723 Value ($000) $3,671 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 9,128 Value ($000) $424 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 26,060 Value ($000) $1,627 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 43,601 Value ($000) $2,218 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 8,477 Value ($000) $486 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 9,694 Value ($000) $634 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 9,045 Value ($000) $506 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 12,013 Value ($000) $746 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 12,940 Value ($000) $696 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 53,418 Value ($000) $2,662 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 11,682 Value ($000) $454 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 152,331 Value ($000) $5,973 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 217,113 Value ($000) $9,727 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 220,106 Value ($000) $9,478 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 119,648 Value ($000) $4,551 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 123,122 Value ($000) $4,074 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 227,171 Value ($000) $10,064 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 199,764 Value ($000) $8,454 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 122,729 Value ($000) $4,145 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 144,919 Value ($000) $3,893 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 70,354 Value ($000) $1,661 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 53,773 Value ($000) $1,013 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,258	$1,127	$34.79	$29.13 - $43.35
Q3 2025	1,916,003	$61,140	$32.43	$28.69 - $37.58
Q2 2025	1,701,911	$55,210	$29.68	$23.45 - $34.08
Q2 2024	1,163,391	$33	$26.85	$23.65 - $29.18
Q4 2023	8,951	$0	$24.74	$20.83 - $28.98
Q3 2023	32,082	$1	$30.88	$25.15 - $37.36
Q2 2023	33,054	$1	$29.51	$26.70 - $34.25
Q1 2023	37,505	$1	$31.85	$27.22 - $35.27
Q4 2022	36,683	$1	$33.54	$28.10 - $37.57
Q3 2022	39,657	$1,223	$34.85	$28.65 - $38.85
Q2 2022	42,015	$1,518	$40.00	$31.97 - $46.61
Q1 2022	40,189	$1,841	$40.90	$34.19 - $44.42
Q4 2021	38,943	$1,668	$43.68	$35.97 - $52.41
Q3 2021	46,800	$2,407	$46.99	$43.68 - $50.61
Q2 2021	47,012	$2,496	$55.76	$48.89 - $60.24
Q1 2021	42,001	$2,565	$49.50	$40.68 - $58.39
Q4 2020	102,160	$4,762	$40.31	$33.54 - $46.08
Q3 2020	98,972	$3,711	$33.06	$28.14 - $39.90
Q2 2020	97,070	$3,318	$29.57	$20.91 - $39.40
Q1 2020	50,317	$1,792	$45.99	$27.12 - $54.53
Q4 2019	24,308	$1,312	$51.27	$47.29 - $54.04
Q3 2019	27,091	$1,463	$48.23	$44.27 - $52.19
Q2 2019	76,102	$3,864	$47.57	$43.47 - $50.31
Q1 2019	70,723	$3,671	$48.28	$40.79 - $53.74
Q4 2018	9,128	$424	$48.46	$40.49 - $57.62
Q3 2018	26,060	$1,627	$53.25	$45.92 - $58.36
Q2 2018	43,601	$2,218	$47.77	$45.40 - $51.84
Q1 2018	8,477	$486	$54.35	$48.85 - $60.17
Q4 2017	9,694	$634	$53.12	$47.64 - $60.59
Q3 2017	9,045	$506	$50.59	$44.92 - $57.99
Q2 2017	12,013	$746	$52.33	$47.52 - $56.51
Q1 2017	12,940	$696	$48.27	$43.70 - $53.54
Q4 2016	53,418	$2,662	$40.16	$33.04 - $46.03
Q3 2016	11,682	$454	$33.98	$31.62 - $40.18
Q2 2016	152,331	$5,973	$38.15	$32.57 - $42.75
Q1 2016	217,113	$9,727	$36.21	$30.19 - $40.43
Q4 2015	220,106	$9,478	$39.33	$32.85 - $45.58
Q3 2015	119,648	$4,551	$32.73	$27.79 - $36.28
Q2 2015	123,122	$4,074	$34.60	$29.26 - $39.08
Q1 2015	227,171	$10,064	$38.60	$33.79 - $41.66
Q4 2014	199,764	$8,454	$32.93	$25.04 - $38.14
Q3 2014	122,729	$4,145	$26.90	$22.76 - $31.30
Q2 2014	144,919	$3,893	$22.15	$19.63 - $24.38
Q1 2014	70,354	$1,661	$19.19	$16.46 - $21.22
Q4 2013	53,773	$1,013	$15.26	$12.67 - $16.65