SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,782 Value ($000) $570 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 14,008 Value ($000) $447 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 26,298 Value ($000) $853 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 29,789 Value ($000) $1,000 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 32,588 Value ($000) $1,096 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 16,132 Value ($000) $478 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 16,218 Value ($000) $464 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 227,354 Value ($000) $6,636 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 16,152 Value ($000) $466 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 16,169 Value ($000) $438 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 22,804 Value ($000) $826 Avg Close $29.51 Range $26.70 - $34.25
Q3 2022
Shares 95,934 Value ($000) $2,959 Avg Close $34.85 Range $28.65 - $38.85
Q1 2022
Shares 239,456 Value ($000) $10,967 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 556,499 Value ($000) $23,840 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 11,541 Value ($000) $594 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 961,033 Value ($000) $51,021 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 162,174 Value ($000) $9,902 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 248,438 Value ($000) $11,580 Avg Close $40.31 Range $33.54 - $46.08
Q2 2020
Shares 12,531 Value ($000) $428 Avg Close $29.57 Range $20.91 - $39.40
Q4 2019
Shares 210,582 Value ($000) $11,367 Avg Close $51.27 Range $47.29 - $54.04
Q2 2019
Shares 18,134 Value ($000) $921 Avg Close $47.57 Range $43.47 - $50.31
Q4 2018
Shares 354,721 Value ($000) $16,487 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 439,971 Value ($000) $27,476 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 55,098 Value ($000) $2,803 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 225,665 Value ($000) $12,926 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 41,683 Value ($000) $2,728 Avg Close $53.12 Range $47.64 - $60.59
Q3 2016
Shares 66,387 Value ($000) $2,582 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 13,028 Value ($000) $511 Avg Close $38.15 Range $32.57 - $42.75
Q4 2015
Shares 39,833 Value ($000) $1,715 Avg Close $39.33 Range $32.85 - $45.58
Q2 2015
Shares 34,482 Value ($000) $1,141 Avg Close $34.60 Range $29.26 - $39.08