SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 4,017,235 Value ($000) $128,190 Avg Close $32.43 Range $28.69 - $37.58
Q1 2025
Shares 3,053,966 Value ($000) $102,552 Avg Close $31.03 Range $27.06 - $34.69
Q1 2024
Shares 866,670 Value ($000) $25,298 Avg Close $29.65 Range $26.06 - $33.70
Q4 2022
Shares 13,000 Value ($000) $438 Avg Close $33.54 Range $28.10 - $37.57
Q1 2022
Shares 622,462 Value ($000) $28,509 Avg Close $40.90 Range $34.19 - $44.42
Q2 2021
Shares 536,163 Value ($000) $28,465 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 267,000 Value ($000) $16,303 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 1,044,833 Value ($000) $48,700 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 349,724 Value ($000) $13,115 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 25,827 Value ($000) $883 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 29,403 Value ($000) $1,047 Avg Close $45.99 Range $27.12 - $54.53
Q2 2019
Shares 287,900 Value ($000) $14,620 Avg Close $47.57 Range $43.47 - $50.31
Q3 2018
Shares 298,986 Value ($000) $18,672 Avg Close $53.25 Range $45.92 - $58.36
Q4 2017
Shares 612,442 Value ($000) $40,084 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 400,000 Value ($000) $22,392 Avg Close $50.59 Range $44.92 - $57.99
Q3 2016
Shares 755,251 Value ($000) $29,372 Avg Close $33.98 Range $31.62 - $40.18
Q1 2016
Shares 150,754 Value ($000) $6,754 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 168,066 Value ($000) $7,237 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 756,797 Value ($000) $28,789 Avg Close $32.73 Range $27.79 - $36.28