SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 56,275 Value ($000) $2,326 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 130,175 Value ($000) $4,154 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 104,200 Value ($000) $3,380 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 34,000 Value ($000) $1,142 Avg Close $31.03 Range $27.06 - $34.69
Q3 2024
Shares 6,451 Value ($000) $191 Avg Close $26.84 Range $22.82 - $30.80
Q4 2020
Shares 12,650 Value ($000) $590 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 12,650 Value ($000) $474 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 9,050 Value ($000) $309 Avg Close $29.57 Range $20.91 - $39.40
Q2 2019
Shares 10,000 Value ($000) $507 Avg Close $47.57 Range $43.47 - $50.31