SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 29,387 Value ($000) $1,215 Avg Close $34.79 Range $29.13 - $43.35
Q2 2025
Shares 45,805 Value ($000) $1,486 Avg Close $29.68 Range $23.45 - $34.08
Q4 2024
Shares 24,894 Value ($000) $837 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 8,360 Value ($000) $248 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 43,858 Value ($000) $1,255 Avg Close $26.85 Range $23.65 - $29.18
Q4 2023
Shares 49,825 Value ($000) $1,439 Avg Close $24.74 Range $20.83 - $28.98
Q2 2023
Shares 35,363 Value ($000) $1,280 Avg Close $29.51 Range $26.70 - $34.25
Q4 2022
Shares 14,346 Value ($000) $483 Avg Close $33.54 Range $28.10 - $37.57
Q2 2022
Shares 61,956 Value ($000) $2,238 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 13,680 Value ($000) $627 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 90,528 Value ($000) $3,878 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 22,595 Value ($000) $1,162 Avg Close $46.99 Range $43.68 - $50.61
Q1 2021
Shares 7,783 Value ($000) $475 Avg Close $49.50 Range $40.68 - $58.39