SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2023
Shares 52,490 Value ($000) $2 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 81,011 Value ($000) $3 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 81,011 Value ($000) $3 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 45,722 Value ($000) $1 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 45,870 Value ($000) $2 Avg Close $33.54 Range $28.10 - $37.57
Q1 2018
Shares 6,617 Value ($000) $379 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 6,609 Value ($000) $433 Avg Close $53.12 Range $47.64 - $60.59