SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2023
Shares 79,178 Value ($000) $2,867 Avg Close $29.51 Range $26.70 - $34.25
Q3 2022
Shares 9,963 Value ($000) $307 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 229,428 Value ($000) $8,287 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 254,751 Value ($000) $11,668 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 89,140 Value ($000) $3,819 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 89,140 Value ($000) $4,584 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 244,023 Value ($000) $12,955 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 374,014 Value ($000) $22,837 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 374,014 Value ($000) $17,433 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 278,994 Value ($000) $10,462 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 327,678 Value ($000) $11,200 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 49,963 Value ($000) $1,779 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 55,512 Value ($000) $2,997 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 64,974 Value ($000) $3,509 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 68,096 Value ($000) $3,458 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 57,413 Value ($000) $2,980 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 45,908 Value ($000) $2,134 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 37,009 Value ($000) $2,311 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 35,770 Value ($000) $1,820 Avg Close $47.77 Range $45.40 - $51.84