SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 53,747 Value ($000) $2,221 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 57,013 Value ($000) $1,819 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 71,687 Value ($000) $2,326 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 79,051 Value ($000) $2,655 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 89,944 Value ($000) $3,024 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 105,633 Value ($000) $3,130 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 114,317 Value ($000) $3,271 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 125,482 Value ($000) $3,663 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 140,801 Value ($000) $4,066 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 157,603 Value ($000) $4,266 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 172,416 Value ($000) $6,243 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 127,335 Value ($000) $4,143 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 140,661 Value ($000) $4,736 Avg Close $33.54 Range $28.10 - $37.57