SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 7,122 Value ($000) $294 Avg Close $34.79 Range $29.13 - $43.35
Q2 2025
Shares 7,812 Value ($000) $253 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 9,256 Value ($000) $311 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 9,822 Value ($000) $330 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 9,453 Value ($000) $280 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 7,374 Value ($000) $211 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 6,202 Value ($000) $181 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 6,202 Value ($000) $179 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 6,202 Value ($000) $168 Avg Close $30.88 Range $25.15 - $37.36