SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 79,357 Value ($000) $3,280 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 66,578 Value ($000) $2,125 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 88,205 Value ($000) $2,861 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 70,154 Value ($000) $2,356 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 73,692 Value ($000) $2,478 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 68,470 Value ($000) $2,029 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 63,363 Value ($000) $1,813 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 62,072 Value ($000) $1,812 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 359,196 Value ($000) $10,374 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 84,967 Value ($000) $2,300 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 391,564 Value ($000) $14,179 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 251,510 Value ($000) $8 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 247,105 Value ($000) $8 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 65,534 Value ($000) $2,020 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 60,063 Value ($000) $2,168 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 101,711 Value ($000) $4,657 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 103,922 Value ($000) $4,451 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 107,371 Value ($000) $5,521 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 106,701 Value ($000) $5,663 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 103,480 Value ($000) $6,318 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 52,082 Value ($000) $2,427 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 56,870 Value ($000) $2,131 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 35,229 Value ($000) $1,204 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 86,641 Value ($000) $3,086 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 3,444,796 Value ($000) $185,950 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 3,709,464 Value ($000) $200,347 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 3,645,930 Value ($000) $185,140 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 3,619,830 Value ($000) $187,906 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 3,613,448 Value ($000) $167,953 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 3,566,691 Value ($000) $222,740 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 3,596,242 Value ($000) $182,977 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 3,627,536 Value ($000) $207,785 Avg Close $54.35 Range $48.85 - $60.17