SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 266 Value ($000) $11 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 272 Value ($000) $9 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 247 Value ($000) $8 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 130 Value ($000) $4 Avg Close $31.03 Range $27.06 - $34.69
Q4 2021
Shares 33,932 Value ($000) $1,454 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 33,059 Value ($000) $1,700 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 30,685 Value ($000) $1,714 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 31,921 Value ($000) $1,949 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 2,341 Value ($000) $109 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 141 Value ($000) $5 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 141 Value ($000) $5 Avg Close $29.57 Range $20.91 - $39.40