SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 339 Value ($000) $14 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 339 Value ($000) $11 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 339 Value ($000) $11 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 339 Value ($000) $11 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 339 Value ($000) $11 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 339 Value ($000) $10 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 729 Value ($000) $21 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 729 Value ($000) $0 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 723 Value ($000) $0 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 723 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 723 Value ($000) $0 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 723 Value ($000) $0 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 723 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 723 Value ($000) $22 Avg Close $34.85 Range $28.65 - $38.85
Q1 2022
Shares 723 Value ($000) $33 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 668 Value ($000) $29 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 668 Value ($000) $34 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 668 Value ($000) $35 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 529 Value ($000) $32 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 1,438 Value ($000) $67 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 1,238 Value ($000) $47 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 529 Value ($000) $18 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 529 Value ($000) $19 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 527 Value ($000) $28 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 3,013 Value ($000) $162 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 3,011 Value ($000) $153 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 3,010 Value ($000) $156 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 3,006 Value ($000) $140 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 3,259 Value ($000) $203 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 3,005 Value ($000) $152 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 3,003 Value ($000) $172 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 2,921 Value ($000) $191 Avg Close $53.12 Range $47.64 - $60.59
Q2 2017
Shares 3,918 Value ($000) $243 Avg Close $52.33 Range $47.52 - $56.51
Q4 2015
Shares 90 Value ($000) $4 Avg Close $39.33 Range $32.85 - $45.58