SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 673 Value ($000) $23 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 587 Value ($000) $20 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 490 Value ($000) $15 Avg Close $26.84 Range $22.82 - $30.80
Q1 2024
Shares 566 Value ($000) $17 Avg Close $29.65 Range $26.06 - $33.70
Q2 2023
Shares 731 Value ($000) $26 Avg Close $29.51 Range $26.70 - $34.25
Q2 2022
Shares 1,905 Value ($000) $69 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 2,208 Value ($000) $101 Avg Close $40.90 Range $34.19 - $44.42