SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,044 Value ($000) $208 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 11,716 Value ($000) $374 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 8,898 Value ($000) $289 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 7,095 Value ($000) $237 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 15,535 Value ($000) $522 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 12,264 Value ($000) $363 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 14,524 Value ($000) $416 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 16,978 Value ($000) $496 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 29,967 Value ($000) $865 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 31,933 Value ($000) $864 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 29,698 Value ($000) $1,075 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 43,759 Value ($000) $1,424 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 38,586 Value ($000) $1,299 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 48,761 Value ($000) $1,504 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 38,431 Value ($000) $1,388 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 25,626 Value ($000) $1,174 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 40,303 Value ($000) $1,727 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 14,926 Value ($000) $768 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 16,538 Value ($000) $878 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 9,743 Value ($000) $595 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 9,066 Value ($000) $423 Avg Close $40.31 Range $33.54 - $46.08