SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 193,050 Value ($000) $8 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 211,820 Value ($000) $7 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 238,800 Value ($000) $8 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 273,396 Value ($000) $9 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 269,736 Value ($000) $9 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 268,556 Value ($000) $8 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 267,316 Value ($000) $8 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 272,980 Value ($000) $8 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 271,290 Value ($000) $8 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 268,700 Value ($000) $7 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 267,690 Value ($000) $10 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 267,280 Value ($000) $9 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 265,610 Value ($000) $9 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 261,940 Value ($000) $8,078 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 250,570 Value ($000) $9,051 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 228,716 Value ($000) $10,475 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 222,384 Value ($000) $9,527 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 221,524 Value ($000) $11,393 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 214,375 Value ($000) $11,381 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 225,255 Value ($000) $13,754 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 225,995 Value ($000) $10,534 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 225,225 Value ($000) $8,446 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 225,605 Value ($000) $7,711 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 231,041 Value ($000) $8,227 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 218,481 Value ($000) $11,794 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 219,461 Value ($000) $11,853 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 311,051 Value ($000) $15,795 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 324,481 Value ($000) $16,844 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 326,446 Value ($000) $15,173 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 328,207 Value ($000) $20,499 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 219,116 Value ($000) $11,149 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 85,498 Value ($000) $4,897 Avg Close $54.35 Range $48.85 - $60.17