SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 6,857 Value ($000) $283 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 7,243 Value ($000) $231 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 10,442 Value ($000) $339 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 163,600 Value ($000) $5,494 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 159,946 Value ($000) $5,377 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 173,474 Value ($000) $5,140 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 173,845 Value ($000) $4,974 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 175,821 Value ($000) $5,132 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 162,305 Value ($000) $4,687 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 172,182 Value ($000) $4,661 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 177,451 Value ($000) $6,426 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 158,702 Value ($000) $5,164 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 116,895 Value ($000) $3,936 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 116,674 Value ($000) $3,598 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 108,374 Value ($000) $3,914 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 101,849 Value ($000) $4,665 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 25,997 Value ($000) $1,114 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 26,667 Value ($000) $1,372 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 10,476 Value ($000) $549 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 20,250 Value ($000) $1,236 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 7,480 Value ($000) $349 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 7,630 Value ($000) $287 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 7,575 Value ($000) $247 Avg Close $29.57 Range $20.91 - $39.40