SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 220,571 Value ($000) $9,116 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 219,762 Value ($000) $7,013 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 180,005 Value ($000) $5,839 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 19,503 Value ($000) $655 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 16,744 Value ($000) $563 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 14,604 Value ($000) $444 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 13,169 Value ($000) $377 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 14,607 Value ($000) $426 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 10,832 Value ($000) $313 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 10,768 Value ($000) $291 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 6,149 Value ($000) $223 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 6,858 Value ($000) $223 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 14,739 Value ($000) $496 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 12,237 Value ($000) $377 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 15,244 Value ($000) $551 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 15,416 Value ($000) $706 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 15,896 Value ($000) $681 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 20,484 Value ($000) $1,053 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 22,758 Value ($000) $1,208 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 38,034 Value ($000) $2,322 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 47,656 Value ($000) $2,221 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 114,817 Value ($000) $4,310 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 121,318 Value ($000) $4,149 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 168,488 Value ($000) $6,006 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 202,480 Value ($000) $10,925 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 117,823 Value ($000) $6,364 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 54,818 Value ($000) $2,783 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 51,818 Value ($000) $2,690 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 12,513 Value ($000) $582 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 12,863 Value ($000) $803 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 12,589 Value ($000) $641 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 12,550 Value ($000) $719 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 48 Value ($000) $3 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 48 Value ($000) $3 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 48 Value ($000) $3 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 48 Value ($000) $3 Avg Close $48.27 Range $43.70 - $53.54
Q4 2015
Shares 68,666 Value ($000) $2,957 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 203,168 Value ($000) $7,729 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 283,338 Value ($000) $9,376 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 283,072 Value ($000) $12,540 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 275,467 Value ($000) $11,649 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 153,062 Value ($000) $5,165 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 45,863 Value ($000) $1,231 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 158,287 Value ($000) $3,735 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 140,355 Value ($000) $2,643 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 102,555 Value ($000) $1,493 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 101,849 Value ($000) $1,313 Avg Close $11.86 Range $10.83 - $12.66