SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 36,480 Value ($000) $1,164 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 6,728 Value ($000) $218 Avg Close $29.68 Range $23.45 - $34.08
Q4 2024
Shares 12,868 Value ($000) $433 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 23,052 Value ($000) $683 Avg Close $26.84 Range $22.82 - $30.80
Q3 2022
Shares 105 Value ($000) $3 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 154 Value ($000) $6 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 33 Value ($000) $2 Avg Close $40.90 Range $34.19 - $44.42
Q3 2021
Shares 2,028 Value ($000) $104 Avg Close $46.99 Range $43.68 - $50.61