SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 19,043 Value ($000) $556 Avg Close $29.65 Range $26.06 - $33.70
Q4 2022
Shares 90,045 Value ($000) $3,032 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 89,472 Value ($000) $2,759 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 13,633 Value ($000) $492 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 13,420 Value ($000) $615 Avg Close $40.90 Range $34.19 - $44.42
Q1 2020
Shares 55,829 Value ($000) $1,988 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 14,553 Value ($000) $786 Avg Close $51.27 Range $47.29 - $54.04