SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 20,444 Value ($000) $845 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 20,791 Value ($000) $663 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 22,733 Value ($000) $737 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 7,152 Value ($000) $240 Avg Close $31.03 Range $27.06 - $34.69
Q2 2024
Shares 1,697,000 Value ($000) $48,551 Avg Close $26.85 Range $23.65 - $29.18
Q1 2023
Shares 12,652 Value ($000) $412 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 586,369 Value ($000) $19,743 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 6,656 Value ($000) $205 Avg Close $34.85 Range $28.65 - $38.85
Q3 2021
Shares 1,115 Value ($000) $57 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 1,115 Value ($000) $59 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 171 Value ($000) $10 Avg Close $49.50 Range $40.68 - $58.39
Q4 2019
Shares 1,816 Value ($000) $98 Avg Close $51.27 Range $47.29 - $54.04