SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 97,934 Value ($000) $2,859 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 37,165 Value ($000) $1,073 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 33,579 Value ($000) $909 Avg Close $30.88 Range $25.15 - $37.36
Q4 2022
Shares 1,054,839 Value ($000) $35,516 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 690,771 Value ($000) $21,303 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 63,111 Value ($000) $2,280 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 213,534 Value ($000) $9,780 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 156,622 Value ($000) $6,710 Avg Close $43.68 Range $35.97 - $52.41
Q2 2021
Shares 433,541 Value ($000) $23,017 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 41,378 Value ($000) $2,527 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 5,864 Value ($000) $273 Avg Close $40.31 Range $33.54 - $46.08
Q2 2020
Shares 64,993 Value ($000) $2,221 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 17,644 Value ($000) $628 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 70,292 Value ($000) $3,794 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 11,701 Value ($000) $632 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 30,497 Value ($000) $1,549 Avg Close $47.57 Range $43.47 - $50.31
Q4 2018
Shares 19,662 Value ($000) $914 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 8,792 Value ($000) $549 Avg Close $53.25 Range $45.92 - $58.36