SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 7,275 Value ($000) $301 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 5,275 Value ($000) $168 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 5,220 Value ($000) $169 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 5,300 Value ($000) $178 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 2,344 Value ($000) $69 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 5,346 Value ($000) $158 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 5,316 Value ($000) $146 Avg Close $26.85 Range $23.65 - $29.18
Q4 2023
Shares 2,269 Value ($000) $66 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 8,419 Value ($000) $278 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 201 Value ($000) $6 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 309 Value ($000) $10 Avg Close $31.85 Range $27.22 - $35.27