SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 192,138 Value ($000) $7,941 Avg Close $34.79 Range $29.13 - $43.35
Q2 2025
Shares 212,119 Value ($000) $6,881 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 86,254 Value ($000) $2,896 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 78,849 Value ($000) $2,651 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 80,562 Value ($000) $2,387 Avg Close $26.84 Range $22.82 - $30.80
Q1 2024
Shares 80,161 Value ($000) $2,340 Avg Close $29.65 Range $26.06 - $33.70
Q3 2023
Shares 49,102 Value ($000) $1,329 Avg Close $30.88 Range $25.15 - $37.36
Q4 2022
Shares 85,243 Value ($000) $2,870 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 83,429 Value ($000) $2,573 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 24,692 Value ($000) $892 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 29,426 Value ($000) $1,348 Avg Close $40.90 Range $34.19 - $44.42
Q2 2021
Shares 15,797 Value ($000) $839 Avg Close $55.76 Range $48.89 - $60.24