SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 167,488 Value ($000) $6,922 Avg Close $34.79 Range $29.13 - $43.35
Q4 2024
Shares 17,586 Value ($000) $591 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 79,196 Value ($000) $2,347 Avg Close $26.84 Range $22.82 - $30.80
Q3 2023
Shares 18,641 Value ($000) $505 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 10,470 Value ($000) $379 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 17,665 Value ($000) $575 Avg Close $31.85 Range $27.22 - $35.27
Q4 2021
Shares 89,850 Value ($000) $3,849 Avg Close $43.68 Range $35.97 - $52.41
Q2 2021
Shares 19,172 Value ($000) $1,018 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 14,171 Value ($000) $865 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 11,754 Value ($000) $548 Avg Close $40.31 Range $33.54 - $46.08
Q1 2020
Shares 44,966 Value ($000) $1,601 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 47,889 Value ($000) $2,585 Avg Close $51.27 Range $47.29 - $54.04