SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 21,201 Value ($000) $876 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 10,052 Value ($000) $321 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 1,684 Value ($000) $55 Avg Close $29.68 Range $23.45 - $34.08
Q2 2024
Shares 352,000 Value ($000) $10,071 Avg Close $26.85 Range $23.65 - $29.18
Q4 2019
Shares 210,300 Value ($000) $11,352 Avg Close $51.27 Range $47.29 - $54.04
Q1 2019
Shares 137,333 Value ($000) $7,129 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 295,000 Value ($000) $13,712 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 13,981 Value ($000) $873 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 597 Value ($000) $30 Avg Close $47.77 Range $45.40 - $51.84