SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025

Shares 28,863 Value ($000) $969 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 147,565 Value ($000) $4,961 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 120,045 Value ($000) $3,557 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 29,493 Value ($000) $844 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 24,716 Value ($000) $721 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 23,093 Value ($000) $667 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 24,071 Value ($000) $652 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 24,966 Value ($000) $904 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 109,135 Value ($000) $3,551 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 24,966 Value ($000) $841 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 25,359 Value ($000) $782,072 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 30,087 Value ($000) $1,086,742 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 28,582 Value ($000) $1,309,056 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 27,454 Value ($000) $1,176,129 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 26,659 Value ($000) $1,371,072 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 25,327 Value ($000) $1,344,610 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 49,934 Value ($000) $3,048,970 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 25,112 Value ($000) $1,170,470 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 26,000 Value ($000) $975,000 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 23,868 Value ($000) $815,808 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 43,885 Value ($000) $1,562,745 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 47,268 Value ($000) $2,551,527 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 24,682 Value ($000) $1,333,075 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 22,060 Value ($000) $1,120,207 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 20,266 Value ($000) $1,052,008 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 19,830 Value ($000) $921,698 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 15,667 Value ($000) $978,404 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 16,367 Value ($000) $832,753 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 16,367 Value ($000) $937,502 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 15,167 Value ($000) $992,680 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 12,367 Value ($000) $692,305 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 12,367 Value ($000) $768,485 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 12,967 Value ($000) $697,106 Avg Close $48.27 Range $43.70 - $53.54

Q2 2015

Shares 15,267 Value ($000) $505,185 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 13,567 Value ($000) $601,018 Avg Close $38.60 Range $33.79 - $41.66

Q2 2014

Shares 12,667 Value ($000) $340,236 Avg Close $22.15 Range $19.63 - $24.38

Q4 2013

Shares 43,767 Value ($000) $824,570 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 121,867 Value ($000) $1,774,384 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 152,967 Value ($000) $1,971,745 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,863	$969	$31.03	$27.06 - $34.69
Q4 2024	147,565	$4,961	$31.07	$27.82 - $35.16
Q3 2024	120,045	$3,557	$26.84	$22.82 - $30.80
Q2 2024	29,493	$844	$26.85	$23.65 - $29.18
Q1 2024	24,716	$721	$29.65	$26.06 - $33.70
Q4 2023	23,093	$667	$24.74	$20.83 - $28.98
Q3 2023	24,071	$652	$30.88	$25.15 - $37.36
Q2 2023	24,966	$904	$29.51	$26.70 - $34.25
Q1 2023	109,135	$3,551	$31.85	$27.22 - $35.27
Q4 2022	24,966	$841	$33.54	$28.10 - $37.57
Q3 2022	25,359	$782,072	$34.85	$28.65 - $38.85
Q2 2022	30,087	$1,086,742	$40.00	$31.97 - $46.61
Q1 2022	28,582	$1,309,056	$40.90	$34.19 - $44.42
Q4 2021	27,454	$1,176,129	$43.68	$35.97 - $52.41
Q3 2021	26,659	$1,371,072	$46.99	$43.68 - $50.61
Q2 2021	25,327	$1,344,610	$55.76	$48.89 - $60.24
Q1 2021	49,934	$3,048,970	$49.50	$40.68 - $58.39
Q4 2020	25,112	$1,170,470	$40.31	$33.54 - $46.08
Q3 2020	26,000	$975,000	$33.06	$28.14 - $39.90
Q2 2020	23,868	$815,808	$29.57	$20.91 - $39.40
Q1 2020	43,885	$1,562,745	$45.99	$27.12 - $54.53
Q4 2019	47,268	$2,551,527	$51.27	$47.29 - $54.04
Q3 2019	24,682	$1,333,075	$48.23	$44.27 - $52.19
Q2 2019	22,060	$1,120,207	$47.57	$43.47 - $50.31
Q1 2019	20,266	$1,052,008	$48.28	$40.79 - $53.74
Q4 2018	19,830	$921,698	$48.46	$40.49 - $57.62
Q3 2018	15,667	$978,404	$53.25	$45.92 - $58.36
Q2 2018	16,367	$832,753	$47.77	$45.40 - $51.84
Q1 2018	16,367	$937,502	$54.35	$48.85 - $60.17
Q4 2017	15,167	$992,680	$53.12	$47.64 - $60.59
Q3 2017	12,367	$692,305	$50.59	$44.92 - $57.99
Q2 2017	12,367	$768,485	$52.33	$47.52 - $56.51
Q1 2017	12,967	$697,106	$48.27	$43.70 - $53.54
Q2 2015	15,267	$505,185	$34.60	$29.26 - $39.08
Q1 2015	13,567	$601,018	$38.60	$33.79 - $41.66
Q2 2014	12,667	$340,236	$22.15	$19.63 - $24.38
Q4 2013	43,767	$824,570	$15.26	$12.67 - $16.65
Q3 2013	121,867	$1,774,384	$11.89	$10.97 - $12.96
Q2 2013	152,967	$1,971,745	$11.86	$10.83 - $12.66