SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 74,938 Value ($000) $3,097 Avg Close $34.79 Range $29.13 - $43.35
Q3 2024
Shares 47,715 Value ($000) $1,414 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 197,189 Value ($000) $5,642 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 43,469 Value ($000) $1,269 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 572,825 Value ($000) $16,543 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 269,743 Value ($000) $7,302 Avg Close $30.88 Range $25.15 - $37.36
Q3 2022
Shares 11,730 Value ($000) $362 Avg Close $34.85 Range $28.65 - $38.85
Q2 2021
Shares 690,802 Value ($000) $36,675 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 70,145 Value ($000) $4,283 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 19,667 Value ($000) $917 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 190,935 Value ($000) $7,160 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 419,131 Value ($000) $14,326 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 96,550 Value ($000) $3,438 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 20,687 Value ($000) $1,117 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 117,400 Value ($000) $6,341 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 173,325 Value ($000) $8,801 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 181,925 Value ($000) $9,444 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 81,850 Value ($000) $3,804 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 75,550 Value ($000) $4,718 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 8,500 Value ($000) $432 Avg Close $47.77 Range $45.40 - $51.84
Q2 2017
Shares 7,950 Value ($000) $494 Avg Close $52.33 Range $47.52 - $56.51
Q3 2016
Shares 32,307 Value ($000) $1,256 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 208,525 Value ($000) $8,176 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 72,950 Value ($000) $3,268 Avg Close $36.21 Range $30.19 - $40.43
Q3 2015
Shares 47,325 Value ($000) $1,800 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 40,025 Value ($000) $1,324 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 11,300 Value ($000) $501 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 154,700 Value ($000) $6,547 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 252,500 Value ($000) $8,527 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 17,600 Value ($000) $504 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 35,300 Value ($000) $920 Avg Close $19.19 Range $16.46 - $21.22