SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025
Shares 1,356,161 Value ($000) $56,050 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 3,223,046 Value ($000) $102,847 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 1,040,000 Value ($000) $33,738 Avg Close $29.68 Range $23.45 - $34.08
Q3 2022
Shares 113,779 Value ($000) $3,509 Avg Close $34.85 Range $28.65 - $38.85
Q4 2021
Shares 700,262 Value ($000) $29,999 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 1,084,046 Value ($000) $55,752 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 281,846 Value ($000) $14,963 Avg Close $55.76 Range $48.89 - $60.24
Q3 2020
Shares 725,858 Value ($000) $27,220 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 110,000 Value ($000) $3,760 Avg Close $29.57 Range $20.91 - $39.40