SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,465,069 Value ($000) $308,531 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 28,282,033 Value ($000) $902,480 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 10,303,749 Value ($000) $334,254 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 21,656,940 Value ($000) $727,240 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 6,477,828 Value ($000) $217,785 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 2,238,272 Value ($000) $66,320 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 8,769,405 Value ($000) $250,893 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 1,194,435 Value ($000) $34,866 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 824,321 Value ($000) $23,806 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 1,204,144 Value ($000) $32,596 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 780,344 Value ($000) $28,256 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 1,259,841 Value ($000) $40,995 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 1,415,420 Value ($000) $47,657 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 1,370,614 Value ($000) $42,270 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 1,431,045 Value ($000) $51,689 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 2,223,306 Value ($000) $101,828 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 1,815,321 Value ($000) $77,767 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 2,324,150 Value ($000) $119,531 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 2,685,062 Value ($000) $142,550 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 2,556,381 Value ($000) $156,093 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 1,982,755 Value ($000) $92,416 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 1,539,051 Value ($000) $57,714 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 1,170,696 Value ($000) $40,014 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 610,009 Value ($000) $21,724 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 785,933 Value ($000) $42,425 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 764,996 Value ($000) $41,318 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 730,081 Value ($000) $37,073 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 709,212 Value ($000) $36,816 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 534,959 Value ($000) $24,865 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 757,100 Value ($000) $47,280 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 840,227 Value ($000) $42,750 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 1,359,559 Value ($000) $77,876 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 1,087,376 Value ($000) $71,169 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 886,954 Value ($000) $49,653 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 885,804 Value ($000) $55,044 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 779,041 Value ($000) $41,880 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 828,518 Value ($000) $41,294 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 887,323 Value ($000) $34,507 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 604,934 Value ($000) $23,719 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 400,788 Value ($000) $17,955 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 605,685 Value ($000) $26,081 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 397,984 Value ($000) $15,139 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 473,088 Value ($000) $15,655 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 1,033,246 Value ($000) $45,772 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 664,600 Value ($000) $28,125 Avg Close $32.93 Range $25.04 - $38.14