SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 505,212 Value ($000) $20,714 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 455,884 Value ($000) $14,588 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 424,717 Value ($000) $13,591 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 444,933 Value ($000) $15,128 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 453,621 Value ($000) $15,423 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 455,047 Value ($000) $13,651 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 440,907 Value ($000) $12,786 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 415,778 Value ($000) $12,058 Avg Close $29.65 Range $26.06 - $33.70