Hedge Fund - Interval Partners
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $34.93 |
| 2 | 2025 - Q3 (2025-09-30) | $128,189,969 | 2.09% | 4,017,235 | $32.70 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $30.12 |
| 4 | 2025 - Q1 (2025-03-31) | $102,552,178 | 2.15% | 3,053,966 | $31.67 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $27.90 |
| 6 | 2024 - Q1 (2024-03-31) | $25,298,097 | 0.7% | 866,670 | $30.96 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $34.01 |
| 8 | 2022 - Q4 (2022-12-31) | $437,710 | 0.02% | 13,000 | $36.05 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $42.99 |
| 10 | 2022 - Q1 (2022-03-31) | $28,509,000 | 1.38% | 622,462 | $43.96 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $50.51 |
| 12 | 2021 - Q2 (2021-06-30) | $28,465,000 | 1.17% | 536,163 | $59.93 |
| 13 | 2021 - Q1 (2021-03-31) | $16,303,000 | 0.62% | 267,000 | $53.21 |
| 14 | 2020 - Q4 (2020-12-31) | $48,700,000 | 2.04% | 1,044,833 | $43.32 |
| 15 | 2020 - Q3 (2020-09-30) | $13,115,000 | 0.73% | 349,724 | $35.53 |
| 16 | 2020 - Q2 (2020-06-30) | $883,000 | 0.05% | 25,827 | $31.78 |
| 17 | 2020 - Q1 (2020-03-31) | $1,047,000 | 0.08% | 29,403 | $49.57 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $52.31 |
| 19 | 2019 - Q2 (2019-06-30) | $14,620,000 | 0.57% | 287,900 | $51.81 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $53.12 |
| 21 | 2018 - Q3 (2018-09-30) | $18,672,000 | 0.76% | 298,986 | $58.49 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.05 |
| 23 | 2017 - Q4 (2017-12-31) | $40,084,000 | 1.67% | 612,442 | $58.81 |
| 24 | 2017 - Q3 (2017-09-30) | $22,392,000 | 1.02% | 400,000 | $56.12 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $44.83 |
| 26 | 2016 - Q3 (2016-09-30) | $29,372,000 | 1.86% | 755,251 | $38.01 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $42.80 |
| 28 | 2016 - Q1 (2016-03-31) | $6,754,000 | 0.58% | 150,754 | $40.70 |
| 29 | 2015 - Q4 (2015-12-31) | $7,237,000 | 0.68% | 168,066 | $44.29 |
| 30 | 2015 - Q3 (2015-09-30) | $28,789,000 | 3.66% | 756,797 | $36.90 |
The displayed share prices are average quarterly stock market prices.
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