SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 212,663 Value ($000) $8,789 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 223,545 Value ($000) $7,133 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 152,000 Value ($000) $4,931 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 263,000 Value ($000) $8,832 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 16,000 Value ($000) $538 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 16,000 Value ($000) $474 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 16,000 Value ($000) $458 Avg Close $26.85 Range $23.65 - $29.18
Q4 2023
Shares 55,400 Value ($000) $1,600 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 15,400 Value ($000) $417 Avg Close $30.88 Range $25.15 - $37.36
Q4 2022
Shares 43,600 Value ($000) $1,468 Avg Close $33.54 Range $28.10 - $37.57
Q4 2019
Shares 17,500 Value ($000) $945 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 17,500 Value ($000) $945 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 17,500 Value ($000) $889 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 9,500 Value ($000) $493 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 9,500 Value ($000) $442 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 9,500 Value ($000) $593 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 9,500 Value ($000) $483 Avg Close $47.77 Range $45.40 - $51.84
Q3 2017
Shares 5,000 Value ($000) $280 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 5,000 Value ($000) $311 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 5,000 Value ($000) $269 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 5,000 Value ($000) $249 Avg Close $40.16 Range $33.04 - $46.03
Q1 2016
Shares 7,000 Value ($000) $314 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 7,000 Value ($000) $301 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 17,000 Value ($000) $647 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 17,000 Value ($000) $563 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 17,000 Value ($000) $753 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 17,000 Value ($000) $719 Avg Close $32.93 Range $25.04 - $38.14