SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q2 2025

Shares 7,335 Value ($000) $238 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 16,132 Value ($000) $542 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 12,806 Value ($000) $430 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 7,189 Value ($000) $213 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 10,321 Value ($000) $295 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 13,762 Value ($000) $402 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 18,139 Value ($000) $525 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 73,390 Value ($000) $1,987 Avg Close $30.88 Range $25.15 - $37.36

Q4 2021

Shares 6,522 Value ($000) $280 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 6,522 Value ($000) $335 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 108,981 Value ($000) $5,451 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 80,438 Value ($000) $4,911 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 80,155 Value ($000) $3,736 Avg Close $40.31 Range $33.54 - $46.08

Q2 2020

Shares 11,471 Value ($000) $392 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 14,354 Value ($000) $511 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 26,731 Value ($000) $1,443 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 45,536 Value ($000) $2,459 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 11,218 Value ($000) $568 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 8,360 Value ($000) $434 Avg Close $48.28 Range $40.79 - $53.74

Q3 2018

Shares 10,786 Value ($000) $674 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 24,865 Value ($000) $1,265 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 7,182 Value ($000) $411 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 18,519 Value ($000) $1,213 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 9,987 Value ($000) $558 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 17,086 Value ($000) $1,062 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 5,733 Value ($000) $308 Avg Close $48.27 Range $43.70 - $53.54

Q2 2016

Shares 24,442 Value ($000) $957 Avg Close $38.15 Range $32.57 - $42.75

Q4 2015

Shares 5,488 Value ($000) $236 Avg Close $39.33 Range $32.85 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,335	$238	$29.68	$23.45 - $34.08
Q1 2025	16,132	$542	$31.03	$27.06 - $34.69
Q4 2024	12,806	$430	$31.07	$27.82 - $35.16
Q3 2024	7,189	$213	$26.84	$22.82 - $30.80
Q2 2024	10,321	$295	$26.85	$23.65 - $29.18
Q1 2024	13,762	$402	$29.65	$26.06 - $33.70
Q4 2023	18,139	$525	$24.74	$20.83 - $28.98
Q3 2023	73,390	$1,987	$30.88	$25.15 - $37.36
Q4 2021	6,522	$280	$43.68	$35.97 - $52.41
Q3 2021	6,522	$335	$46.99	$43.68 - $50.61
Q2 2021	108,981	$5,451	$55.76	$48.89 - $60.24
Q1 2021	80,438	$4,911	$49.50	$40.68 - $58.39
Q4 2020	80,155	$3,736	$40.31	$33.54 - $46.08
Q2 2020	11,471	$392	$29.57	$20.91 - $39.40
Q1 2020	14,354	$511	$45.99	$27.12 - $54.53
Q4 2019	26,731	$1,443	$51.27	$47.29 - $54.04
Q3 2019	45,536	$2,459	$48.23	$44.27 - $52.19
Q2 2019	11,218	$568	$47.57	$43.47 - $50.31
Q1 2019	8,360	$434	$48.28	$40.79 - $53.74
Q3 2018	10,786	$674	$53.25	$45.92 - $58.36
Q2 2018	24,865	$1,265	$47.77	$45.40 - $51.84
Q1 2018	7,182	$411	$54.35	$48.85 - $60.17
Q4 2017	18,519	$1,213	$53.12	$47.64 - $60.59
Q3 2017	9,987	$558	$50.59	$44.92 - $57.99
Q2 2017	17,086	$1,062	$52.33	$47.52 - $56.51
Q1 2017	5,733	$308	$48.27	$43.70 - $53.54
Q2 2016	24,442	$957	$38.15	$32.57 - $42.75
Q4 2015	5,488	$236	$39.33	$32.85 - $45.58