SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 15,000 Value ($000) $620 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 15,000 Value ($000) $479 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 15,000 Value ($000) $487 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 15,000 Value ($000) $504 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 15,000 Value ($000) $504 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 15,000 Value ($000) $444 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 15,000 Value ($000) $429 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 15,000 Value ($000) $438 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 15,000 Value ($000) $433 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 15,000 Value ($000) $406 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 15,000 Value ($000) $543 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 15,000 Value ($000) $488 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 15,000 Value ($000) $505 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 15,000 Value ($000) $463 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 15,000 Value ($000) $542 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 15,000 Value ($000) $687 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 15,000 Value ($000) $643 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 15,000 Value ($000) $771 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 15,000 Value ($000) $796 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 15,000 Value ($000) $916 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 15,000 Value ($000) $699 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 15,000 Value ($000) $563 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 15,000 Value ($000) $513 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 15,000 Value ($000) $534 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 15,000 Value ($000) $810 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 15,000 Value ($000) $810 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 15,000 Value ($000) $762 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 20,000 Value ($000) $1,038 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 20,000 Value ($000) $930 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 20,000 Value ($000) $1,249 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 20,000 Value ($000) $1,018 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 20,000 Value ($000) $1,146 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 20,000 Value ($000) $1,309 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 20,000 Value ($000) $1,120 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 18,000 Value ($000) $1,119 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 18,000 Value ($000) $968 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 18,000 Value ($000) $897 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 18,000 Value ($000) $700 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 18,000 Value ($000) $706 Avg Close $38.15 Range $32.57 - $42.75