SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023

Shares 34,900 Value ($000) $1,264 Avg Close $29.51 Range $26.70 - $34.25

Q4 2022

Shares 83,300 Value ($000) $3 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 152,400 Value ($000) $4,700 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 87,300 Value ($000) $3,153 Avg Close $40.00 Range $31.97 - $46.61

Q4 2021

Shares 83,900 Value ($000) $3,594 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 67,300 Value ($000) $3,461 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 84,400 Value ($000) $4,481 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 73,800 Value ($000) $4,506 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 83,900 Value ($000) $3,911 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 80,100 Value ($000) $3,004 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 119,600 Value ($000) $4,088 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 71,100 Value ($000) $2,532 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 94,500 Value ($000) $5,101 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 89,900 Value ($000) $4,855 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 86,800 Value ($000) $4,408 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 76,700 Value ($000) $3,981 Avg Close $48.28 Range $40.79 - $53.74

Q2 2018

Shares 36,300 Value ($000) $1,847 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 65,200 Value ($000) $3,735 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 53,700 Value ($000) $3,515 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 58,300 Value ($000) $3,264 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 48,400 Value ($000) $3,008 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 29,000 Value ($000) $1,559 Avg Close $48.27 Range $43.70 - $53.54

Q3 2016

Shares 82,300 Value ($000) $3,201 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 71,500 Value ($000) $2,804 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 55,900 Value ($000) $2,504 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 86,600 Value ($000) $3,729 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 93,200 Value ($000) $3,545 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 103,600 Value ($000) $3,428 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 111,500 Value ($000) $4,939 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 240,100 Value ($000) $10,161 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 507,700 Value ($000) $17,145 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 484,200 Value ($000) $13,006 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 328,300 Value ($000) $7,751 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 169,000 Value ($000) $3,184 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 256,700 Value ($000) $3,738 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 380,000 Value ($000) $4,898 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,900	$1,264	$29.51	$26.70 - $34.25
Q4 2022	83,300	$3	$33.54	$28.10 - $37.57
Q3 2022	152,400	$4,700	$34.85	$28.65 - $38.85
Q2 2022	87,300	$3,153	$40.00	$31.97 - $46.61
Q4 2021	83,900	$3,594	$43.68	$35.97 - $52.41
Q3 2021	67,300	$3,461	$46.99	$43.68 - $50.61
Q2 2021	84,400	$4,481	$55.76	$48.89 - $60.24
Q1 2021	73,800	$4,506	$49.50	$40.68 - $58.39
Q4 2020	83,900	$3,911	$40.31	$33.54 - $46.08
Q3 2020	80,100	$3,004	$33.06	$28.14 - $39.90
Q2 2020	119,600	$4,088	$29.57	$20.91 - $39.40
Q1 2020	71,100	$2,532	$45.99	$27.12 - $54.53
Q4 2019	94,500	$5,101	$51.27	$47.29 - $54.04
Q3 2019	89,900	$4,855	$48.23	$44.27 - $52.19
Q2 2019	86,800	$4,408	$47.57	$43.47 - $50.31
Q1 2019	76,700	$3,981	$48.28	$40.79 - $53.74
Q2 2018	36,300	$1,847	$47.77	$45.40 - $51.84
Q1 2018	65,200	$3,735	$54.35	$48.85 - $60.17
Q4 2017	53,700	$3,515	$53.12	$47.64 - $60.59
Q3 2017	58,300	$3,264	$50.59	$44.92 - $57.99
Q2 2017	48,400	$3,008	$52.33	$47.52 - $56.51
Q1 2017	29,000	$1,559	$48.27	$43.70 - $53.54
Q3 2016	82,300	$3,201	$33.98	$31.62 - $40.18
Q2 2016	71,500	$2,804	$38.15	$32.57 - $42.75
Q1 2016	55,900	$2,504	$36.21	$30.19 - $40.43
Q4 2015	86,600	$3,729	$39.33	$32.85 - $45.58
Q3 2015	93,200	$3,545	$32.73	$27.79 - $36.28
Q2 2015	103,600	$3,428	$34.60	$29.26 - $39.08
Q1 2015	111,500	$4,939	$38.60	$33.79 - $41.66
Q4 2014	240,100	$10,161	$32.93	$25.04 - $38.14
Q3 2014	507,700	$17,145	$26.90	$22.76 - $31.30
Q2 2014	484,200	$13,006	$22.15	$19.63 - $24.38
Q1 2014	328,300	$7,751	$19.19	$16.46 - $21.22
Q4 2013	169,000	$3,184	$15.26	$12.67 - $16.65
Q3 2013	256,700	$3,738	$11.89	$10.97 - $12.96
Q2 2013	380,000	$4,898	$11.86	$10.83 - $12.66