SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2022
Shares 18,794 Value ($000) $679 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 19,720 Value ($000) $903 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 14,298 Value ($000) $613 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 22,868 Value ($000) $1,176 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 22,669 Value ($000) $1,203 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 21,943 Value ($000) $1,340 Avg Close $49.50 Range $40.68 - $58.39
Q1 2020
Shares 7,230 Value ($000) $257 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 7,479 Value ($000) $404 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 7,579 Value ($000) $409 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 7,578 Value ($000) $385 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 7,978 Value ($000) $414 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 8,677 Value ($000) $403 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 12,777 Value ($000) $798 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 12,777 Value ($000) $650 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 12,627 Value ($000) $723 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 9,726 Value ($000) $637 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 9,426 Value ($000) $528 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 8,826 Value ($000) $548 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 9,526 Value ($000) $512 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 14,776 Value ($000) $736 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 15,976 Value ($000) $621 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 16,575 Value ($000) $650 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 16,525 Value ($000) $740 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 16,625 Value ($000) $716 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 16,625 Value ($000) $632 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 15,825 Value ($000) $524 Avg Close $34.60 Range $29.26 - $39.08