SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 45,766 Value ($000) $1,892 Avg Close $34.79 Range $29.13 - $43.35
Q2 2025
Shares 32,164 Value ($000) $1,043 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 18,408 Value ($000) $618 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 34,608 Value ($000) $1,164 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 144,549 Value ($000) $4,283 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 62,757 Value ($000) $1,795 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 92,204 Value ($000) $2,691 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 71,225 Value ($000) $2,057 Avg Close $24.74 Range $20.83 - $28.98
Q2 2023
Shares 62,669 Value ($000) $2,269 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 122,097 Value ($000) $3,973 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 229,176 Value ($000) $7,716 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 71,550 Value ($000) $2,207 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 17,481 Value ($000) $631 Avg Close $40.00 Range $31.97 - $46.61
Q1 2019
Shares 130 Value ($000) $7 Avg Close $48.28 Range $40.79 - $53.74