SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025
Shares 1,674,920 Value ($000) $56,244 Avg Close $31.03 Range $27.06 - $34.69
Q3 2024
Shares 358,347 Value ($000) $10,618 Avg Close $26.84 Range $22.82 - $30.80
Q3 2023
Shares 380,586 Value ($000) $10,302 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 2,362,084 Value ($000) $85,531 Avg Close $29.51 Range $26.70 - $34.25
Q3 2021
Shares 126,700 Value ($000) $6,516 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 48,112 Value ($000) $2,554 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 27,966 Value ($000) $1,708 Avg Close $49.50 Range $40.68 - $58.39
Q3 2020
Shares 266,569 Value ($000) $9,996 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 619,130 Value ($000) $21,162 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 16,721 Value ($000) $595 Avg Close $45.99 Range $27.12 - $54.53
Q3 2019
Shares 718,444 Value ($000) $38,803 Avg Close $48.23 Range $44.27 - $52.19
Q3 2018
Shares 709,891 Value ($000) $44,333 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 693,012 Value ($000) $35,260 Avg Close $47.77 Range $45.40 - $51.84
Q4 2017
Shares 1,099,992 Value ($000) $71,994 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 828,970 Value ($000) $46,406 Avg Close $50.59 Range $44.92 - $57.99
Q4 2016
Shares 1,296,032 Value ($000) $64,594 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 772,217 Value ($000) $30,032 Avg Close $33.98 Range $31.62 - $40.18
Q1 2016
Shares 1,421,121 Value ($000) $63,666 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 877,383 Value ($000) $37,780 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 784,079 Value ($000) $29,826 Avg Close $32.73 Range $27.79 - $36.28