SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 33 Value ($000) $0 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 15,540 Value ($000) $0 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 54 Value ($000) $0 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 17,015 Value ($000) $1 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 27,054 Value ($000) $1 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 23,697 Value ($000) $1 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 30,649 Value ($000) $1 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 36,216 Value ($000) $1 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 52,064 Value ($000) $2 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 55,898 Value ($000) $2 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 59,906 Value ($000) $2 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 66,676 Value ($000) $2 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 68,741 Value ($000) $2 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 53,515 Value ($000) $1,650 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 62,901 Value ($000) $2,271 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 42,090 Value ($000) $1,927 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 28,955 Value ($000) $1,240 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 13,474 Value ($000) $692 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 7,907 Value ($000) $418 Avg Close $55.76 Range $48.89 - $60.24
Q2 2020
Shares 3,094 Value ($000) $105 Avg Close $29.57 Range $20.91 - $39.40
Q3 2019
Shares 691 Value ($000) $36 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 386 Value ($000) $19 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 1,620 Value ($000) $84 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 1,720 Value ($000) $81 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 6,440 Value ($000) $402 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 5,530 Value ($000) $281 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 5,320 Value ($000) $304 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 4,900 Value ($000) $320 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 4,130 Value ($000) $231 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 3,640 Value ($000) $226 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 4,784 Value ($000) $257 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 4,878 Value ($000) $242 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 395 Value ($000) $15 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 225 Value ($000) $9 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 150 Value ($000) $6 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 152 Value ($000) $7 Avg Close $39.33 Range $32.85 - $45.58