SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 191,754 Value ($000) $7,191 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 147,954 Value ($000) $5,057 Avg Close $29.57 Range $20.91 - $39.40
Q3 2019
Shares 4,681 Value ($000) $253 Avg Close $48.23 Range $44.27 - $52.19
Q1 2019
Shares 13,300 Value ($000) $690 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 15,949 Value ($000) $741 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 34,342 Value ($000) $2,145 Avg Close $53.25 Range $45.92 - $58.36
Q4 2017
Shares 3,526 Value ($000) $231 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 274,585 Value ($000) $15,371 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 137,999 Value ($000) $8,575 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 52,626 Value ($000) $2,829 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 159,593 Value ($000) $7,954 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 346,525 Value ($000) $13,476 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 114,201 Value ($000) $4,478 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 27,711 Value ($000) $1,241 Avg Close $36.21 Range $30.19 - $40.43
Q3 2015
Shares 132,731 Value ($000) $5,049 Avg Close $32.73 Range $27.79 - $36.28