SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 58 Value ($000) $0 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 58 Value ($000) $0 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 57 Value ($000) $0 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 57 Value ($000) $0 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 56 Value ($000) $0 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 256 Value ($000) $0 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 56 Value ($000) $0 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 56 Value ($000) $0 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 55 Value ($000) $0 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 157 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 157 Value ($000) $0 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 561 Value ($000) $0 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 556 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 1,056 Value ($000) $33 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 954 Value ($000) $34 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 954 Value ($000) $44 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 954 Value ($000) $41 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 954 Value ($000) $49 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 954 Value ($000) $51 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 954 Value ($000) $58 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 954 Value ($000) $44 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 904 Value ($000) $34 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 1,016 Value ($000) $35 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 1,016 Value ($000) $36 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 84 Value ($000) $5 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 84 Value ($000) $5 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 84 Value ($000) $4 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 53 Value ($000) $3 Avg Close $48.28 Range $40.79 - $53.74