SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,492 Value ($000) $227 Avg Close $34.79 Range $29.13 - $43.35
Q4 2024
Shares 7,986 Value ($000) $268 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 131,093 Value ($000) $3,884 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 267,236 Value ($000) $7,646 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 54,225 Value ($000) $1,583 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 41,657 Value ($000) $1,203 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 140,399 Value ($000) $3,801 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 53,867 Value ($000) $1,951 Avg Close $29.51 Range $26.70 - $34.25