SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 7,445 Value ($000) $308 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 7,420 Value ($000) $237 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 7,813 Value ($000) $253 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 7,833 Value ($000) $263 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 8,398 Value ($000) $282 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 8,398 Value ($000) $249 Avg Close $26.84 Range $22.82 - $30.80
Q2 2024
Shares 8,398 Value ($000) $240 Avg Close $26.85 Range $23.65 - $29.18
Q1 2024
Shares 8,398 Value ($000) $245 Avg Close $29.65 Range $26.06 - $33.70
Q4 2023
Shares 8,398 Value ($000) $243 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 8,398 Value ($000) $227 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 8,398 Value ($000) $304 Avg Close $29.51 Range $26.70 - $34.25