SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 29,013 Value ($000) $860 Avg Close $26.84 Range $22.82 - $30.80

Q1 2024

Shares 7,734 Value ($000) $226 Avg Close $29.65 Range $26.06 - $33.70

Q2 2019

Shares 114,035 Value ($000) $5,791 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 68,329 Value ($000) $3,547 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 27,818 Value ($000) $1,293 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 227,901 Value ($000) $14,230 Avg Close $53.25 Range $45.92 - $58.36

Q4 2017

Shares 4,615 Value ($000) $304 Avg Close $53.12 Range $47.64 - $60.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,013	$860	$26.84	$22.82 - $30.80
Q1 2024	7,734	$226	$29.65	$26.06 - $33.70
Q2 2019	114,035	$5,791	$47.57	$43.47 - $50.31
Q1 2019	68,329	$3,547	$48.28	$40.79 - $53.74
Q4 2018	27,818	$1,293	$48.46	$40.49 - $57.62
Q3 2018	227,901	$14,230	$53.25	$45.92 - $58.36
Q4 2017	4,615	$304	$53.12	$47.64 - $60.59