SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 14,996 Value ($000) $479 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 14,996 Value ($000) $486 Avg Close $29.68 Range $23.45 - $34.08
Q3 2023
Shares 60,315 Value ($000) $1,633 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 435,618 Value ($000) $15,774 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 444,422 Value ($000) $14,461 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 762,711 Value ($000) $25,680 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 773,972 Value ($000) $23,869 Avg Close $34.85 Range $28.65 - $38.85
Q3 2021
Shares 22,147 Value ($000) $1,139 Avg Close $46.99 Range $43.68 - $50.61
Q3 2017
Shares 209,485 Value ($000) $11,727 Avg Close $50.59 Range $44.92 - $57.99
Q2 2016
Shares 41,178 Value ($000) $1,614 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 12,775 Value ($000) $572 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 7,378 Value ($000) $317 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 44,611 Value ($000) $1,697 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 100,443 Value ($000) $3,324 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 156,416 Value ($000) $6,929 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 163,120 Value ($000) $6,904 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 8,777 Value ($000) $296 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 441,884 Value ($000) $11,870 Avg Close $22.15 Range $19.63 - $24.38