SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 294,285 Value ($000) $9,882 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 81,297 Value ($000) $2,733 Avg Close $31.07 Range $27.82 - $35.16
Q2 2024
Shares 922,289 Value ($000) $26,387 Avg Close $26.85 Range $23.65 - $29.18
Q4 2023
Shares 164,757 Value ($000) $4,758 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 243,900 Value ($000) $6,602 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 1,099,882 Value ($000) $39,827 Avg Close $29.51 Range $26.70 - $34.25
Q1 2022
Shares 9,450 Value ($000) $433 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 37,990 Value ($000) $1,627 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 44,403 Value ($000) $2,284 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 180,374 Value ($000) $9,576 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 158,543 Value ($000) $9,681 Avg Close $49.50 Range $40.68 - $58.39
Q3 2020
Shares 42,647 Value ($000) $1,599 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 6,588 Value ($000) $225 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 850 Value ($000) $30 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 1,303 Value ($000) $70 Avg Close $51.27 Range $47.29 - $54.04
Q2 2019
Shares 21,361 Value ($000) $1,085 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 52,379 Value ($000) $2,719 Avg Close $48.28 Range $40.79 - $53.74
Q2 2018
Shares 98,421 Value ($000) $5,008 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 7,792 Value ($000) $446 Avg Close $54.35 Range $48.85 - $60.17
Q3 2017
Shares 1,639 Value ($000) $92 Avg Close $50.59 Range $44.92 - $57.99
Q1 2017
Shares 16,596 Value ($000) $892 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 44,959 Value ($000) $2,241 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 33,608 Value ($000) $1,307 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 14,371 Value ($000) $563 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 49,918 Value ($000) $2,236 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 9,025 Value ($000) $389 Avg Close $39.33 Range $32.85 - $45.58
Q2 2015
Shares 20,455 Value ($000) $677 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 35,083 Value ($000) $1,554 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 5,085 Value ($000) $215 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 49,229 Value ($000) $1,662 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 13,653 Value ($000) $367 Avg Close $22.15 Range $19.63 - $24.38