SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 980 Value ($000) $27 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 980 Value ($000) $35 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 980 Value ($000) $32 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 980 Value ($000) $33 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 980 Value ($000) $30 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 980 Value ($000) $35 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 980 Value ($000) $45 Avg Close $40.90 Range $34.19 - $44.42
Q1 2019
Shares 640 Value ($000) $33 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 981 Value ($000) $46 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 1,330 Value ($000) $83 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 1,330 Value ($000) $67 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 2,822 Value ($000) $162 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 2,437 Value ($000) $160 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 2,335 Value ($000) $131 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 3,638 Value ($000) $226 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 9,930 Value ($000) $534 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 10,142 Value ($000) $505 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 11,738 Value ($000) $456 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 13,322 Value ($000) $522 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 1,575 Value ($000) $71 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 1,575 Value ($000) $68 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 2,475 Value ($000) $94 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 3,875 Value ($000) $128 Avg Close $34.60 Range $29.26 - $39.08