SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 252,452 Value ($000) $10,434 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 15,184 Value ($000) $484 Avg Close $32.43 Range $28.69 - $37.58
Q1 2025
Shares 143,162 Value ($000) $4,813 Avg Close $31.03 Range $27.06 - $34.69
Q3 2024
Shares 24,944 Value ($000) $739 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 220,972 Value ($000) $6,323 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 173,895 Value ($000) $5,074 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 193,484 Value ($000) $5,587 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 234,085 Value ($000) $6,337 Avg Close $30.88 Range $25.15 - $37.36
Q3 2022
Shares 95,427 Value ($000) $2,946 Avg Close $34.85 Range $28.65 - $38.85
Q1 2022
Shares 213,728 Value ($000) $9,789 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 503,653 Value ($000) $21,576 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 424,792 Value ($000) $21,847 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 527,022 Value ($000) $27,974 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 61,943 Value ($000) $3,783 Avg Close $49.50 Range $40.68 - $58.39
Q2 2019
Shares 54,238 Value ($000) $2,755 Avg Close $47.57 Range $43.47 - $50.31
Q4 2017
Shares 217,193 Value ($000) $14,228 Avg Close $53.12 Range $47.64 - $60.59
Q1 2017
Shares 112,211 Value ($000) $6,031 Avg Close $48.27 Range $43.70 - $53.54
Q3 2016
Shares 14,554 Value ($000) $566 Avg Close $33.98 Range $31.62 - $40.18
Q1 2016
Shares 17,034 Value ($000) $763 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 13,296 Value ($000) $573 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 6,480 Value ($000) $246 Avg Close $32.73 Range $27.79 - $36.28