SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 125,333 Value ($000) $4 Avg Close $29.68 Range $23.45 - $34.08
Q3 2024
Shares 62,922 Value ($000) $2 Avg Close $26.84 Range $22.82 - $30.80
Q4 2023
Shares 248,857 Value ($000) $7 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 376,150 Value ($000) $10 Avg Close $30.88 Range $25.15 - $37.36
Q4 2022
Shares 249,468 Value ($000) $8 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 219,523 Value ($000) $6,770 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 468,780 Value ($000) $16,932 Avg Close $40.00 Range $31.97 - $46.61
Q3 2021
Shares 14,119 Value ($000) $726 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 70,995 Value ($000) $3,769 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 56,752 Value ($000) $3,465 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 49,102 Value ($000) $2,289 Avg Close $40.31 Range $33.54 - $46.08
Q2 2020
Shares 104,418 Value ($000) $3,569 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 47,053 Value ($000) $1,676 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 34,015 Value ($000) $1,836 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 46,639 Value ($000) $2,519 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 38,246 Value ($000) $1,942 Avg Close $47.57 Range $43.47 - $50.31