SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024
Shares 2,007 Value ($000) $0 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 2,007 Value ($000) $0 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 3,181 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 4,912 Value ($000) $0 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 1,862 Value ($000) $0 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 1,862 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 1,862 Value ($000) $57 Avg Close $34.85 Range $28.65 - $38.85
Q1 2022
Shares 4,529 Value ($000) $207 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 64,237 Value ($000) $2,752 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 71,446 Value ($000) $3,674 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 79,520 Value ($000) $4,222 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 120,074 Value ($000) $7,332 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 225,357 Value ($000) $10,504 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 191,562 Value ($000) $7,184 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 2,097 Value ($000) $72 Avg Close $29.57 Range $20.91 - $39.40
Q1 2016
Shares 99,693 Value ($000) $4,466 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 435,552 Value ($000) $18,754 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 50,009 Value ($000) $1,902 Avg Close $32.73 Range $27.79 - $36.28