SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 91,226 Value ($000) $3,770 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 91,387 Value ($000) $2,916 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 99,480 Value ($000) $3,227 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 101,491 Value ($000) $3,408 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 102,327 Value ($000) $3,440 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 79,582 Value ($000) $2,358 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 81,589 Value ($000) $2,334 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 84,102 Value ($000) $2,455 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 92,171 Value ($000) $2,662 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 99,366 Value ($000) $2,690 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 95,642 Value ($000) $3,463 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 107,678 Value ($000) $3,504 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 121,776 Value ($000) $4,100 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 126,708 Value ($000) $3,907 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 133,664 Value ($000) $4,828 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 150,213 Value ($000) $6,880 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 150,995 Value ($000) $6,470 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 147,354 Value ($000) $7,577 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 149,172 Value ($000) $7,919 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 155,689 Value ($000) $9,507 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 167,529 Value ($000) $7,808 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 160,638 Value ($000) $6,024 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 175,097 Value ($000) $5,985 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 195,703 Value ($000) $6,969 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 212,210 Value ($000) $11,455 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 218,774 Value ($000) $11,816 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 220,089 Value ($000) $11,175 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 229,733 Value ($000) $11,924 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 232,304 Value ($000) $10,798 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 233,373 Value ($000) $14,574 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 237,737 Value ($000) $12,096 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 247,097 Value ($000) $14,153 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 247,166 Value ($000) $16,177 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 258,678 Value ($000) $14,480 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 263,685 Value ($000) $16,386 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 228,141 Value ($000) $12,265 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 246,422 Value ($000) $12,282 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 260,696 Value ($000) $10,138 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 283,144 Value ($000) $11,102 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 303,257 Value ($000) $13,586 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 309,897 Value ($000) $13,345 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 315,919 Value ($000) $12,017 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 324,300 Value ($000) $10,731 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 369,711 Value ($000) $16,379 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 532,492 Value ($000) $22,535 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 544,079 Value ($000) $18,373 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 501,673 Value ($000) $13,475 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 446,719 Value ($000) $10,548 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 116,466 Value ($000) $2,194 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 110,315 Value ($000) $1,606 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 125,891 Value ($000) $1,622 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,226	$3,770	$34.79	$29.13 - $43.35
Q3 2025	91,387	$2,916	$32.43	$28.69 - $37.58
Q2 2025	99,480	$3,227	$29.68	$23.45 - $34.08
Q1 2025	101,491	$3,408	$31.03	$27.06 - $34.69
Q4 2024	102,327	$3,440	$31.07	$27.82 - $35.16
Q3 2024	79,582	$2,358	$26.84	$22.82 - $30.80
Q2 2024	81,589	$2,334	$26.85	$23.65 - $29.18
Q1 2024	84,102	$2,455	$29.65	$26.06 - $33.70
Q4 2023	92,171	$2,662	$24.74	$20.83 - $28.98
Q3 2023	99,366	$2,690	$30.88	$25.15 - $37.36
Q2 2023	95,642	$3,463	$29.51	$26.70 - $34.25
Q1 2023	107,678	$3,504	$31.85	$27.22 - $35.27
Q4 2022	121,776	$4,100	$33.54	$28.10 - $37.57
Q3 2022	126,708	$3,907	$34.85	$28.65 - $38.85
Q2 2022	133,664	$4,828	$40.00	$31.97 - $46.61
Q1 2022	150,213	$6,880	$40.90	$34.19 - $44.42
Q4 2021	150,995	$6,470	$43.68	$35.97 - $52.41
Q3 2021	147,354	$7,577	$46.99	$43.68 - $50.61
Q2 2021	149,172	$7,919	$55.76	$48.89 - $60.24
Q1 2021	155,689	$9,507	$49.50	$40.68 - $58.39
Q4 2020	167,529	$7,808	$40.31	$33.54 - $46.08
Q3 2020	160,638	$6,024	$33.06	$28.14 - $39.90
Q2 2020	175,097	$5,985	$29.57	$20.91 - $39.40
Q1 2020	195,703	$6,969	$45.99	$27.12 - $54.53
Q4 2019	212,210	$11,455	$51.27	$47.29 - $54.04
Q3 2019	218,774	$11,816	$48.23	$44.27 - $52.19
Q2 2019	220,089	$11,175	$47.57	$43.47 - $50.31
Q1 2019	229,733	$11,924	$48.28	$40.79 - $53.74
Q4 2018	232,304	$10,798	$48.46	$40.49 - $57.62
Q3 2018	233,373	$14,574	$53.25	$45.92 - $58.36
Q2 2018	237,737	$12,096	$47.77	$45.40 - $51.84
Q1 2018	247,097	$14,153	$54.35	$48.85 - $60.17
Q4 2017	247,166	$16,177	$53.12	$47.64 - $60.59
Q3 2017	258,678	$14,480	$50.59	$44.92 - $57.99
Q2 2017	263,685	$16,386	$52.33	$47.52 - $56.51
Q1 2017	228,141	$12,265	$48.27	$43.70 - $53.54
Q4 2016	246,422	$12,282	$40.16	$33.04 - $46.03
Q3 2016	260,696	$10,138	$33.98	$31.62 - $40.18
Q2 2016	283,144	$11,102	$38.15	$32.57 - $42.75
Q1 2016	303,257	$13,586	$36.21	$30.19 - $40.43
Q4 2015	309,897	$13,345	$39.33	$32.85 - $45.58
Q3 2015	315,919	$12,017	$32.73	$27.79 - $36.28
Q2 2015	324,300	$10,731	$34.60	$29.26 - $39.08
Q1 2015	369,711	$16,379	$38.60	$33.79 - $41.66
Q4 2014	532,492	$22,535	$32.93	$25.04 - $38.14
Q3 2014	544,079	$18,373	$26.90	$22.76 - $31.30
Q2 2014	501,673	$13,475	$22.15	$19.63 - $24.38
Q1 2014	446,719	$10,548	$19.19	$16.46 - $21.22
Q4 2013	116,466	$2,194	$15.26	$12.67 - $16.65
Q3 2013	110,315	$1,606	$11.89	$10.97 - $12.96
Q2 2013	125,891	$1,622	$11.86	$10.83 - $12.66