SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2024
Shares 250 Value ($000) $8 Avg Close $31.07 Range $27.82 - $35.16
Q4 2021
Shares 2,954 Value ($000) $477 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 3,214 Value ($000) $771 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 3,319 Value ($000) $809 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 8,719 Value ($000) $1,135 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 7,679 Value ($000) $844 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 2,774 Value ($000) $451 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 3,029 Value ($000) $318 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 4,004 Value ($000) $210 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 4,525 Value ($000) $2,443 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 4,525 Value ($000) $244 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 4,525 Value ($000) $230 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 4,525 Value ($000) $235 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 4,525 Value ($000) $210 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 4,525 Value ($000) $283 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 6,525 Value ($000) $332 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 6,525 Value ($000) $374 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 6,525 Value ($000) $427 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 6,525 Value ($000) $365 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 6,500 Value ($000) $403 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 6,500 Value ($000) $349 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 6,500 Value ($000) $324 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 6,500 Value ($000) $253 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 6,500 Value ($000) $255 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 6,500 Value ($000) $291 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 6,500 Value ($000) $280 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 6,500 Value ($000) $247 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 6,500 Value ($000) $215 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 6,500 Value ($000) $288 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 6,800 Value ($000) $288 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 9,000 Value ($000) $304 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 11,250 Value ($000) $302 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 12,650 Value ($000) $299 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 14,650 Value ($000) $276 Avg Close $15.26 Range $12.67 - $16.65