BANK OF AMERICA CORP /DE/

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0%	$286,660,701	6,935,899	+596,914	+9.4%	$41.33	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-349,000	-100%	$50.83	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-423,800	-100%	$50.83	Q4 2025
30 Sep 2025		0.02%	+0%	$202,276,998	6,338,985	+323,423	+5.4%	$31.91	Q3 2025
30 Sep 2025	call	0.01%	+0%	$11,136,590	349,000	+41,100	+13%	$31.91	Q3 2025
30 Sep 2025	put	0.01%	-0%	$13,523,458	423,800	-170,200	-29%	$31.91	Q3 2025
30 Jun 2025		0.02%	+0%	$195,144,820	6,015,562	+152,744	+2.6%	$32.44	Q2 2025
30 Jun 2025	call	0.01%	+0%	$9,988,276	307,900	+182,400	+145%	$32.44	Q2 2025
30 Jun 2025	put	0.02%	+0.01%	$19,269,360	594,000	+551,100	+1285%	$32.44	Q2 2025
31 Mar 2025		0.02%	+0%	$196,873,431	5,862,818	+1,284,674		$33.58	Q1 2025
31 Mar 2025	call	0%	-0%	$4,214,290	125,500	-142,400		$33.58	Q1 2025
31 Mar 2025	put	0%	+0%	$1,440,582	42,900	+18,900		$33.58	Q1 2025
31 Dec 2024		0.01%	-0%	$153,917,194	4,578,144	-553,549	-11%	$33.62	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$9,006,798	267,900	+267,900	NEW	$33.62	Q4 2024
31 Dec 2024	put	0%	-0.02%	$806,880	24,000	-767,500	-97%	$33.62	Q4 2024
30 Sep 2024		0.01%	+0%	$152,052,075	5,131,693	+1,432,551	+39%	$29.63	Q3 2024
30 Sep 2024	put	0.02%	+0.02%	$23,452,145	791,500	+791,500	NEW	$29.63	Q3 2024
30 Jun 2024		0.01%	+0%	$105,832,445	3,699,142	+435,160	+13%	$28.61	Q2 2024
31 Mar 2024		0.01%	+0%	$95,275,630	3,263,982	+995,741	+44%	$29.19	Q1 2024
31 Mar 2024	call		-0%	$0	0	-167,000	-100%	$50.83	Q1 2024
31 Mar 2024	put		-0.02%	$0	0	-586,800	-100%	$50.83	Q1 2024
31 Dec 2023		0.01%	-0%	$65,506,792	2,268,241	-959,922	-30%	$28.88	Q4 2023
31 Dec 2023	call	0%	+0%	$4,822,960	167,000	+100,300	+150%	$28.88	Q4 2023
31 Dec 2023	put	0.02%	-0.01%	$16,946,784	586,800	-529,400	-47%	$28.88	Q4 2023
30 Sep 2023		0.01%	+0%	$87,386,375	3,228,163	+549,438	+21%	$27.07	Q3 2023
30 Sep 2023	call	0%	0%	$1,805,569	66,700	0		$27.07	Q3 2023
30 Sep 2023	put	0.03%	-0%	$30,215,534	1,116,200	-10,000	-0.89%	$27.07	Q3 2023
30 Jun 2023		0.01%	-0%	$96,996,621	2,678,725	-320,208	-11%	$36.21	Q2 2023
30 Jun 2023	call	0%	+0%	$2,415,207	66,700	+65,900	+8238%	$36.21	Q2 2023
30 Jun 2023	put	0.04%	+0.02%	$40,779,702	1,126,200	+677,000	+151%	$36.21	Q2 2023
31 Mar 2023		0.01%	-0%	$97,585,271	2,998,933	-419,319	-12%	$32.54	Q1 2023
31 Mar 2023	call	0%	-0%	$26,032	800	-200	-20%	$32.54	Q1 2023
31 Mar 2023	put	0.01%	-0.01%	$14,616,968	449,200	-374,100	-45%	$32.54	Q1 2023
31 Dec 2022		0.01%	+0%	$115,092,535	3,418,252	+102,133	+3.1%	$33.67	Q4 2022
31 Dec 2022	call	0%	0%	$33,670	1,000	0		$33.67	Q4 2022
31 Dec 2022	put	0.03%	+0.03%	$27,720,511	823,300	+809,300	+5781%	$33.67	Q4 2022
30 Sep 2022		0.01%	-0%	$102,270,000	3,316,119	-352,385	-9.6%	$30.84	Q3 2022
30 Sep 2022	call	0%	-0.01%	$31,000	1,000	-283,400	-100%	$31.00	Q3 2022
30 Sep 2022	put	0%	-0%	$432,000	14,000	-120,000	-90%	$30.86	Q3 2022
30 Jun 2022		0.02%	+0%	$132,507,000	3,668,504	+296,654	+8.8%	$36.12	Q2 2022
30 Jun 2022	call	0.02%	+0.02%	$10,272,000	284,400	+283,400	+28340%	$36.12	Q2 2022
30 Jun 2022	put	0.01%	-0%	$4,840,000	134,000	-5,000	-3.6%	$36.12	Q2 2022
31 Mar 2022		0.02%	+0%	$154,431,000	3,371,850	+220,275	+7%	$45.80	Q1 2022
31 Mar 2022	call	0%	-0.03%	$46,000	1,000	-614,700	-100%	$46.00	Q1 2022
31 Mar 2022	put	0.01%	-0%	$6,366,000	139,000	-2,200	-1.6%	$45.80	Q1 2022
31 Dec 2021		0.01%	-0%	$135,013,000	3,151,575	-691,232	-18%	$42.84	Q4 2021
31 Dec 2021	call	0.03%	+0.01%	$26,377,000	615,700	+182,700	+42%	$42.84	Q4 2021
31 Dec 2021	put	0.01%	+0.01%	$6,049,000	141,200	+136,200	+2724%	$42.84	Q4 2021
30 Sep 2021		0.02%	+0%	$197,636,000	3,842,807	+189,533	+5.2%	$51.43	Q3 2021
30 Sep 2021	call	0.03%	+0.03%	$22,269,000	433,000	+429,400	+11928%	$51.43	Q3 2021
30 Sep 2021	put	0%	+0%	$257,000	5,000	+5,000	NEW	$51.40	Q3 2021
30 Jun 2021		0.02%	-0%	$193,952,000	3,653,274	-448,518	-11%	$53.09	Q2 2021
30 Jun 2021	call	0%	-0%	$191,000	3,600	-700	-16%	$53.06	Q2 2021
31 Mar 2021		0.03%	+0%	$250,455,000	4,101,792	+360,082	+9.6%	$61.06	Q1 2021
31 Mar 2021	call	0%	-0.01%	$263,000	4,300	-62,200	-94%	$61.16	Q1 2021
31 Mar 2021	put		-0%	$0	0	-200	-100%	$50.83	Q1 2021
31 Dec 2020		0.02%	-0%	$174,401,000	3,741,710	-119,586	-3.1%	$46.61	Q4 2020
31 Dec 2020	call	0.01%	-0.01%	$3,100,000	66,500	-183,500	-73%	$46.62	Q4 2020
31 Dec 2020	put	0%	+0%	$9,000	200	+200	NEW	$45.00	Q4 2020
30 Sep 2020		0.02%	+0%	$144,797,000	3,861,296	+769,155	+25%	$37.50	Q3 2020
30 Sep 2020	call	0.02%	+0.01%	$9,375,000	250,000	+150,000	+150%	$37.50	Q3 2020
30 Sep 2020	put		-0.01%	$0	0	-138,000	-100%	$50.83	Q3 2020
30 Jun 2020		0.02%	+0%	$105,689,000	3,092,141	+550,245	+22%	$34.18	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$3,418,000	100,000	+100,000	NEW	$34.18	Q2 2020
30 Jun 2020	put	0.01%	+0.01%	$4,717,000	138,000	+138,000	NEW	$34.18	Q2 2020
31 Mar 2020		0.02%	-0%	$90,516,000	2,541,896	-311,593	-11%	$35.61	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-129,700	-100%	$50.83	Q1 2020
31 Mar 2020	put		-0.03%	$0	0	-259,000	-100%	$50.83	Q1 2020
31 Dec 2019		0.02%	-0%	$154,032,000	2,853,489	-359,356	-11%	$53.98	Q4 2019
31 Dec 2019	call	0.01%	+0%	$7,001,000	129,700	+1,500	+1.2%	$53.98	Q4 2019
31 Dec 2019	put	0.03%	+0.01%	$13,981,000	259,000	+105,000	+68%	$53.98	Q4 2019
30 Sep 2019		0.03%	-0%	$173,526,000	3,212,845	-485,036	-13%	$54.01	Q3 2019
30 Sep 2019	call	0.01%	+0.01%	$6,924,000	128,200	+75,000	+141%	$54.01	Q3 2019
30 Sep 2019	put	0.02%	-0.03%	$8,318,000	154,000	-259,500	-63%	$54.01	Q3 2019
30 Jun 2019		0.03%	+0%	$187,779,000	3,697,881	+182,216	+5.2%	$50.78	Q2 2019
30 Jun 2019	call	0.01%	0%	$2,701,000	53,200	0		$50.77	Q2 2019
30 Jun 2019	put	0.04%	+0.01%	$20,998,000	413,500	+80,500	+24%	$50.78	Q2 2019
31 Mar 2019		0.03%	+0.01%	$182,498,000	3,515,665	+655,634	+23%	$51.91	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$2,762,000	53,200	+53,200	NEW	$51.92	Q1 2019
31 Mar 2019	put	0.04%	+0.04%	$17,286,000	333,000	+333,000	NEW	$51.91	Q1 2019
31 Dec 2018		0.03%	+0%	$132,935,000	2,860,031	+66,394	+2.4%	$46.48	Q4 2018
31 Dec 2018	put		-0%	$0	0	-30,000	-100%	$50.83	Q4 2018
30 Sep 2018		0.03%	-0%	$174,462,000	2,793,637	-383,706	-12%	$62.45	Q3 2018
30 Sep 2018	put	0%	0%	$1,874,000	30,000	0		$62.47	Q3 2018
30 Jun 2018		0.03%	-0%	$161,663,000	3,177,343	-273,592	-7.9%	$50.88	Q2 2018
30 Jun 2018	put	0%	0%	$1,526,000	30,000	0		$50.87	Q2 2018
31 Mar 2018		0.04%	-0.01%	$197,670,000	3,450,935	-491,361	-12%	$57.28	Q1 2018
31 Mar 2018	call		-0.03%	$0	0	-265,200	-100%	$50.83	Q1 2018
31 Mar 2018	put	0%	+0%	$1,718,000	30,000	+30,000	NEW	$57.27	Q1 2018
31 Dec 2017		0.05%	+0%	$258,025,000	3,942,296	+390,343	+11%	$65.45	Q4 2017
31 Dec 2017	call	0.03%	+0.03%	$17,357,000	265,200	+230,600	+666%	$65.45	Q4 2017
30 Sep 2017		0.03%	+0%	$198,838,000	3,551,953	+186,340	+5.5%	$55.98	Q3 2017
30 Sep 2017	call	0%	0%	$1,937,000	34,600	0		$55.98	Q3 2017
30 Jun 2017		0.05%	-0%	$209,139,000	3,365,613	-337,723	-9.1%	$62.14	Q2 2017
30 Jun 2017	call	0%	0%	$2,150,000	34,600	0		$62.14	Q2 2017
31 Mar 2017		0.04%	-0.01%	$199,091,000	3,703,336	-530,781	-13%	$53.76	Q1 2017
31 Mar 2017	call	0%	0%	$1,860,000	34,600	0		$53.76	Q1 2017
31 Dec 2016		0.05%	+0.01%	$211,029,000	4,234,117	+571,516	+16%	$49.84	Q4 2016
31 Dec 2016	call	0%	+0%	$1,724,000	34,600	+34,600	NEW	$49.83	Q4 2016
30 Sep 2016		0.04%	-0.01%	$142,438,000	3,662,601	-1,218,721	-25%	$38.89	Q3 2016
30 Sep 2016	put		-0.03%	$0	0	-300,000	-100%	$50.83	Q3 2016
30 Jun 2016		0.05%	-0.01%	$191,398,000	4,881,322	-1,223,494	-20%	$39.21	Q2 2016
30 Jun 2016	put	0.03%	+0.03%	$11,763,000	300,000	+300,000	NEW	$39.21	Q2 2016
31 Mar 2016		0.07%	-0%	$273,497,000	6,104,816	-8,127	-0.13%	$44.80	Q1 2016
31 Mar 2016	call		-0.02%	$0	0	-270,700	-100%	$50.83	Q1 2016
31 Mar 2016	put		-0%	$0	0	-50,000	-100%	$50.83	Q1 2016
31 Dec 2015		0.07%	+0.01%	$263,223,000	6,112,943	+765,647	+14%	$43.06	Q4 2015
31 Dec 2015	call	0.02%	+0.02%	$11,656,000	270,700	+230,700	+577%	$43.06	Q4 2015
31 Dec 2015	put	0%	-0%	$2,153,000	50,000	-20,000	-29%	$43.06	Q4 2015
30 Sep 2015		0.06%	+0.03%	$203,412,000	5,347,296	+2,658,913	+99%	$38.04	Q3 2015
30 Sep 2015			0%	$1,000	38	0		$26.32 ^*	Q3 2015
30 Sep 2015	call	0%	0%	$1,522,000	40,000	0		$38.05	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$2,663,000	70,000	+70,000	NEW	$38.04	Q3 2015
30 Jun 2015		0.03%	-0.01%	$88,959,000	2,688,383	-1,125,342	-30%	$33.09	Q2 2015
30 Jun 2015	call	0%	+0%	$1,324,000	40,000	+40,000	NEW	$33.10	Q2 2015
31 Mar 2015		0.07%	-0.01%	$168,948,000	3,813,725	-766,084	-17%	$44.30	Q1 2015
31 Mar 2015	call		-0%	$0	0	-19,900	-100%	$50.83	Q1 2015
31 Mar 2015	put		-0%	$0	0	-14,500	-100%	$50.83	Q1 2015
31 Dec 2014		0.09%	+0.02%	$193,818,000	4,579,809	+1,231,131	+37%	$42.32	Q4 2014
31 Dec 2014	call	0%	-0%	$842,000	19,900	-34,500	-63%	$42.31	Q4 2014
31 Dec 2014	put	0%	-0%	$614,000	14,500	-42,900	-75%	$42.34	Q4 2014
30 Sep 2014		0.04%	-0%	$113,085,000	3,348,678	-169,801	-4.8%	$33.77	Q3 2014
30 Sep 2014	call	0%	+0%	$1,837,000	54,400	+6,500	+14%	$33.77	Q3 2014
30 Sep 2014	put	0%	+0%	$1,938,000	57,400	+28,600	+99%	$33.76	Q3 2014
30 Jun 2014		0.04%	+0.01%	$94,507,000	3,518,479	+684,291	+24%	$26.86	Q2 2014
30 Jun 2014	call	0%	-0%	$1,287,000	47,900	-5,800	-11%	$26.87	Q2 2014
30 Jun 2014	put	0%	-0%	$774,000	28,800	-3,100	-9.7%	$26.88	Q2 2014
31 Mar 2014		0.03%	+0.01%	$66,914,000	2,834,188	+1,242,372	+78%	$23.61	Q1 2014
31 Mar 2014	call	0%	+0%	$1,268,000	53,700	+29,300	+120%	$23.61	Q1 2014
31 Mar 2014	put	0%	+0%	$753,000	31,900	+15,700	+97%	$23.61	Q1 2014
31 Dec 2013		0.01%	0%	$29,990,000	1,591,816	0		$18.84	Q4 2013
31 Dec 2013	call	0%	0%	$460,000	24,400	0		$18.85	Q4 2013
31 Dec 2013	put	0%	0%	$305,000	16,200	0		$18.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.