SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 7,605 Value ($000) $314 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 10,284 Value ($000) $328 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 9,397 Value ($000) $305 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 11,625 Value ($000) $390 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 10,866 Value ($000) $365 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 10,561 Value ($000) $313 Avg Close $26.84 Range $22.82 - $30.80
Q4 2023
Shares 37,762 Value ($000) $1,091 Avg Close $24.74 Range $20.83 - $28.98
Q4 2022
Shares 2,423 Value ($000) $82 Avg Close $33.54 Range $28.10 - $37.57
Q2 2021
Shares 137 Value ($000) $7 Avg Close $55.76 Range $48.89 - $60.24
Q4 2020
Shares 386 Value ($000) $18 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 869 Value ($000) $33 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 30,788 Value ($000) $1,052 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 23,769 Value ($000) $846 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 218,534 Value ($000) $11,796 Avg Close $51.27 Range $47.29 - $54.04