SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 54,373 Value ($000) $1,611 Avg Close $26.84 Range $22.82 - $30.80
Q3 2023
Shares 48,229 Value ($000) $1,306 Avg Close $30.88 Range $25.15 - $37.36
Q3 2022
Shares 432,518 Value ($000) $13,339 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 439,755 Value ($000) $15,884 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 44,538 Value ($000) $2,040 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 5,172 Value ($000) $222 Avg Close $43.68 Range $35.97 - $52.41
Q1 2021
Shares 61,525 Value ($000) $3,757 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 1,775,387 Value ($000) $82,751 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 1,110,505 Value ($000) $41,644 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 255,863 Value ($000) $8,745 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 34,782 Value ($000) $1,239 Avg Close $45.99 Range $27.12 - $54.53
Q3 2019
Shares 231,039 Value ($000) $12,478 Avg Close $48.23 Range $44.27 - $52.19
Q4 2018
Shares 282,590 Value ($000) $13,135 Avg Close $48.46 Range $40.49 - $57.62
Q3 2017
Shares 45,500 Value ($000) $2,547 Avg Close $50.59 Range $44.92 - $57.99