SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 42,150 Value ($000) $1,742 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 69,282 Value ($000) $2,211 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 73,691 Value ($000) $2,391 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 32,974 Value ($000) $1,107 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 51,445 Value ($000) $1,730 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 44,602 Value ($000) $1,322 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 42,965 Value ($000) $1,229 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 44,557 Value ($000) $1,301 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 44,045 Value ($000) $1,272 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 57,633 Value ($000) $1,560 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 44,230 Value ($000) $1,602 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 52,866 Value ($000) $1,720 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 7,219 Value ($000) $243 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 1,209 Value ($000) $37 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 943 Value ($000) $34 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 37,530 Value ($000) $1,719 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 38,472 Value ($000) $1,648 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 34,075 Value ($000) $1,752 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 33,693 Value ($000) $1,789 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 39,118 Value ($000) $2,389 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 37,689 Value ($000) $1,757 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 37,080 Value ($000) $1,391 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 45,281 Value ($000) $1,548 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 94,928 Value ($000) $2,961 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 4,703 Value ($000) $254 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 144,508 Value ($000) $7,805 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 146,532 Value ($000) $7,441 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 131,733 Value ($000) $6,839 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 64,960 Value ($000) $3,019 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 61,732 Value ($000) $3,855 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 25,305 Value ($000) $1,288 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 21,089 Value ($000) $1,208 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 17,723 Value ($000) $1,160 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 11,240 Value ($000) $629 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 14,014 Value ($000) $871 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 10,605 Value ($000) $570 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 10,268 Value ($000) $512 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 10,330 Value ($000) $402 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 10,396 Value ($000) $408 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 9,542 Value ($000) $427 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 9,286 Value ($000) $400 Avg Close $39.33 Range $32.85 - $45.58

Q4 2013

Shares 9,600 Value ($000) $406 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,150	$1,742	$34.79	$29.13 - $43.35
Q3 2025	69,282	$2,211	$32.43	$28.69 - $37.58
Q2 2025	73,691	$2,391	$29.68	$23.45 - $34.08
Q1 2025	32,974	$1,107	$31.03	$27.06 - $34.69
Q4 2024	51,445	$1,730	$31.07	$27.82 - $35.16
Q3 2024	44,602	$1,322	$26.84	$22.82 - $30.80
Q2 2024	42,965	$1,229	$26.85	$23.65 - $29.18
Q1 2024	44,557	$1,301	$29.65	$26.06 - $33.70
Q4 2023	44,045	$1,272	$24.74	$20.83 - $28.98
Q3 2023	57,633	$1,560	$30.88	$25.15 - $37.36
Q2 2023	44,230	$1,602	$29.51	$26.70 - $34.25
Q1 2023	52,866	$1,720	$31.85	$27.22 - $35.27
Q4 2022	7,219	$243	$33.54	$28.10 - $37.57
Q3 2022	1,209	$37	$34.85	$28.65 - $38.85
Q2 2022	943	$34	$40.00	$31.97 - $46.61
Q1 2022	37,530	$1,719	$40.90	$34.19 - $44.42
Q4 2021	38,472	$1,648	$43.68	$35.97 - $52.41
Q3 2021	34,075	$1,752	$46.99	$43.68 - $50.61
Q2 2021	33,693	$1,789	$55.76	$48.89 - $60.24
Q1 2021	39,118	$2,389	$49.50	$40.68 - $58.39
Q4 2020	37,689	$1,757	$40.31	$33.54 - $46.08
Q3 2020	37,080	$1,391	$33.06	$28.14 - $39.90
Q2 2020	45,281	$1,548	$29.57	$20.91 - $39.40
Q1 2020	94,928	$2,961	$45.99	$27.12 - $54.53
Q4 2019	4,703	$254	$51.27	$47.29 - $54.04
Q3 2019	144,508	$7,805	$48.23	$44.27 - $52.19
Q2 2019	146,532	$7,441	$47.57	$43.47 - $50.31
Q1 2019	131,733	$6,839	$48.28	$40.79 - $53.74
Q4 2018	64,960	$3,019	$48.46	$40.49 - $57.62
Q3 2018	61,732	$3,855	$53.25	$45.92 - $58.36
Q2 2018	25,305	$1,288	$47.77	$45.40 - $51.84
Q1 2018	21,089	$1,208	$54.35	$48.85 - $60.17
Q4 2017	17,723	$1,160	$53.12	$47.64 - $60.59
Q3 2017	11,240	$629	$50.59	$44.92 - $57.99
Q2 2017	14,014	$871	$52.33	$47.52 - $56.51
Q1 2017	10,605	$570	$48.27	$43.70 - $53.54
Q4 2016	10,268	$512	$40.16	$33.04 - $46.03
Q3 2016	10,330	$402	$33.98	$31.62 - $40.18
Q2 2016	10,396	$408	$38.15	$32.57 - $42.75
Q1 2016	9,542	$427	$36.21	$30.19 - $40.43
Q4 2015	9,286	$400	$39.33	$32.85 - $45.58
Q4 2013	9,600	$406	$15.26	$12.67 - $16.65