SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 12,706 Value ($000) $525 Avg Close $34.79 Range $29.13 - $43.35
Q1 2021
Shares 3,597 Value ($000) $220 Avg Close $49.50 Range $40.68 - $58.39
Q4 2019
Shares 6,623 Value ($000) $358 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 40,443 Value ($000) $2,184 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 42,578 Value ($000) $2,162 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 43,393 Value ($000) $2,253 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 37,957 Value ($000) $1,764 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 114,227 Value ($000) $7,133 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 114,782 Value ($000) $5,840 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 85,807 Value ($000) $4,915 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 56,427 Value ($000) $3,693 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 56,922 Value ($000) $3,186 Avg Close $50.59 Range $44.92 - $57.99
Q4 2016
Shares 47,226 Value ($000) $2,354 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 50,456 Value ($000) $1,962 Avg Close $33.98 Range $31.62 - $40.18
Q1 2014
Shares 116,386 Value ($000) $2,748 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 119,151 Value ($000) $2,245 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 146,971 Value ($000) $2,140 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 207,855 Value ($000) $2,679 Avg Close $11.86 Range $10.83 - $12.66