SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,504 Value ($000) $227 Avg Close $34.79 Range $29.13 - $43.35
Q2 2025
Shares 13,665 Value ($000) $443 Avg Close $29.68 Range $23.45 - $34.08
Q4 2024
Shares 36,733 Value ($000) $1,235 Avg Close $31.07 Range $27.82 - $35.16
Q1 2024
Shares 21,547 Value ($000) $629 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 22,473 Value ($000) $649 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 76,833 Value ($000) $2,080 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 63,482 Value ($000) $2,299 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 131,158 Value ($000) $4,268 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 110,314 Value ($000) $3,714 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 95,990 Value ($000) $2,960 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 19,922 Value ($000) $720 Avg Close $40.00 Range $31.97 - $46.61
Q2 2021
Shares 5,508 Value ($000) $292 Avg Close $55.76 Range $48.89 - $60.24
Q3 2016
Shares 11,114 Value ($000) $432 Avg Close $33.98 Range $31.62 - $40.18
Q3 2015
Shares 8,565 Value ($000) $326 Avg Close $32.73 Range $27.79 - $36.28