SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q1 2022
Shares 26,400 Value ($000) $1,209 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 30,100 Value ($000) $1,289 Avg Close $43.68 Range $35.97 - $52.41
Q4 2018
Shares 36,000 Value ($000) $1,673 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 21,844 Value ($000) $1,364 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 11,000 Value ($000) $560 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 46,732 Value ($000) $2,677 Avg Close $54.35 Range $48.85 - $60.17
Q3 2017
Shares 12,450 Value ($000) $697 Avg Close $50.59 Range $44.92 - $57.99
Q3 2016
Shares 6,992 Value ($000) $272 Avg Close $33.98 Range $31.62 - $40.18
Q4 2015
Shares 394 Value ($000) $17 Avg Close $39.33 Range $32.85 - $45.58