SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 8,095 Value ($000) $335 Avg Close $34.79 Range $29.13 - $43.35
Q2 2025
Shares 27,618 Value ($000) $896 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 10,245 Value ($000) $344 Avg Close $31.03 Range $27.06 - $34.69
Q2 2024
Shares 17,121 Value ($000) $490 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 103,794 Value ($000) $3,030 Avg Close $29.65 Range $26.06 - $33.70
Q3 2023
Shares 35,876 Value ($000) $971 Avg Close $30.88 Range $25.15 - $37.36
Q1 2023
Shares 17,128 Value ($000) $557 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 28,690 Value ($000) $966 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 76,292 Value ($000) $2,353 Avg Close $34.85 Range $28.65 - $38.85
Q1 2019
Shares 41,716 Value ($000) $2,165 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 18,360 Value ($000) $853 Avg Close $48.46 Range $40.49 - $57.62