SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 115,160 Value ($000) $4,760 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 2,255 Value ($000) $72 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 68,578 Value ($000) $2,225 Avg Close $29.68 Range $23.45 - $34.08
Q3 2024
Shares 189,763 Value ($000) $5,623 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 117,042 Value ($000) $3,349 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 42,151 Value ($000) $1,230 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 56,552 Value ($000) $1,633 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 41,674 Value ($000) $1,128 Avg Close $30.88 Range $25.15 - $37.36
Q3 2022
Shares 65,027 Value ($000) $2,005 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 41,130 Value ($000) $1,485 Avg Close $40.00 Range $31.97 - $46.61
Q3 2021
Shares 168,951 Value ($000) $8,689 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 154,842 Value ($000) $8,220 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 68,836 Value ($000) $4,203 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 80,853 Value ($000) $3,768 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 32,494 Value ($000) $1,218 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 15,558 Value ($000) $531 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 8,501 Value ($000) $302 Avg Close $45.99 Range $27.12 - $54.53
Q2 2019
Shares 14,416 Value ($000) $732 Avg Close $47.57 Range $43.47 - $50.31
Q4 2018
Shares 63,586 Value ($000) $2,955 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 16,885 Value ($000) $1,054 Avg Close $53.25 Range $45.92 - $58.36
Q4 2017
Shares 43,544 Value ($000) $2,849 Avg Close $53.12 Range $47.64 - $60.59
Q1 2017
Shares 25,976 Value ($000) $1,396 Avg Close $48.27 Range $43.70 - $53.54
Q3 2016
Shares 67,092 Value ($000) $2,609 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 44,291 Value ($000) $1,736 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 59,015 Value ($000) $2,643 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 57,008 Value ($000) $2,454 Avg Close $39.33 Range $32.85 - $45.58
Q2 2015
Shares 41,432 Value ($000) $1,370 Avg Close $34.60 Range $29.26 - $39.08
Q4 2014
Shares 33,778 Value ($000) $1,429 Avg Close $32.93 Range $25.04 - $38.14
Q1 2014
Shares 43,761 Value ($000) $1,033 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 19,046 Value ($000) $358 Avg Close $15.26 Range $12.67 - $16.65
Q2 2013
Shares 19,900 Value ($000) $256 Avg Close $11.86 Range $10.83 - $12.66