SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 1,035 Value ($000) $35 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 1,062 Value ($000) $36 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 1,107 Value ($000) $33 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 7,117 Value ($000) $204 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 7,671 Value ($000) $224 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 7,671 Value ($000) $222 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 7,638 Value ($000) $207 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 7,690 Value ($000) $278 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 7,683 Value ($000) $250 Avg Close $31.85 Range $27.22 - $35.27