SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 11,183 Value ($000) $462 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 7,869 Value ($000) $251 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 9,227 Value ($000) $299 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 10,044 Value ($000) $337 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 12,403 Value ($000) $417 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 8,985 Value ($000) $266 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 9,097 Value ($000) $260 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 9,428 Value ($000) $275 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 9,376 Value ($000) $271 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 9,965 Value ($000) $270 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 9,418 Value ($000) $341 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 24,694 Value ($000) $1 Avg Close $31.85 Range $27.22 - $35.27
Q1 2022
Shares 10,998 Value ($000) $504 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 6,426 Value ($000) $275 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 7,970 Value ($000) $410 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 7,388 Value ($000) $392 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 4,311 Value ($000) $263 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 10,330 Value ($000) $481 Avg Close $40.31 Range $33.54 - $46.08