SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 6,543 Value ($000) $270 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 6,543 Value ($000) $209 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 6,543 Value ($000) $212 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 6,543 Value ($000) $220 Avg Close $31.03 Range $27.06 - $34.69
Q1 2024
Shares 7,228 Value ($000) $211 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 7,454 Value ($000) $215 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 7,554 Value ($000) $204 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 7,568 Value ($000) $274 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 7,668 Value ($000) $250 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 8,468 Value ($000) $285 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 8,519 Value ($000) $263 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 8,498 Value ($000) $307 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 8,639 Value ($000) $396 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 8,339 Value ($000) $357 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 8,289 Value ($000) $426 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 7,939 Value ($000) $485 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 7,939 Value ($000) $485 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 8,612 Value ($000) $401 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 8,862 Value ($000) $332 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 7,942 Value ($000) $271 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 6,692 Value ($000) $238 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 6,626 Value ($000) $358 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 5,481 Value ($000) $296 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 5,481 Value ($000) $278 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 5,566 Value ($000) $289 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 5,456 Value ($000) $254 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 5,531 Value ($000) $345 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 5,731 Value ($000) $292 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 5,790 Value ($000) $332 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 5,579 Value ($000) $365 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 6,356 Value ($000) $356 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 6,356 Value ($000) $395 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 6,321 Value ($000) $340 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 7,621 Value ($000) $380 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 7,621 Value ($000) $296 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 7,621 Value ($000) $299 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 7,621 Value ($000) $341 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 8,621 Value ($000) $371 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 8,121 Value ($000) $309 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 7,621 Value ($000) $252 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 9,121 Value ($000) $404 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 9,121 Value ($000) $386 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 9,791 Value ($000) $331 Avg Close $26.90 Range $22.76 - $31.30