SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 8,560 Value ($000) $287 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 8,560 Value ($000) $288 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 8,560 Value ($000) $254 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 8,560 Value ($000) $245 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 8,560 Value ($000) $250 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 9,054 Value ($000) $261 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 8,063 Value ($000) $218 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 6,329 Value ($000) $229 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 6,329 Value ($000) $206 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 6,548 Value ($000) $220 Avg Close $33.54 Range $28.10 - $37.57
Q1 2019
Shares 9,958 Value ($000) $517 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 11,763 Value ($000) $547 Avg Close $48.46 Range $40.49 - $57.62
Q1 2017
Shares 3,801 Value ($000) $204 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 4,370 Value ($000) $218 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 6,744 Value ($000) $262 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 7,099 Value ($000) $278 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 7,099 Value ($000) $318 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 7,099 Value ($000) $306 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 8,487 Value ($000) $323 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 9,210 Value ($000) $305 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 9,791 Value ($000) $434 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 11,656 Value ($000) $493 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 17,286 Value ($000) $584 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 21,882 Value ($000) $588 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 23,539 Value ($000) $556 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 27,508 Value ($000) $518 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 33,425 Value ($000) $487 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 33,425 Value ($000) $431 Avg Close $11.86 Range $10.83 - $12.66