SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 180 Value ($000) $0 Avg Close $24.74 Range $20.83 - $28.98

Q2 2021

Shares 171 Value ($000) $9 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 171 Value ($000) $10 Avg Close $49.50 Range $40.68 - $58.39

Q2 2019

Shares 65,027 Value ($000) $3,302 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 94,308 Value ($000) $4,895 Avg Close $48.28 Range $40.79 - $53.74

Q2 2017

Shares 68,322 Value ($000) $4,246 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 112,392 Value ($000) $6,042 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 245,506 Value ($000) $12,236 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 493,435 Value ($000) $19,189 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 323,183 Value ($000) $12,672 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 118,715 Value ($000) $5,318 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 320 Value ($000) $14 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 975 Value ($000) $37 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 1,160 Value ($000) $38 Avg Close $34.60 Range $29.26 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	180	$0	$24.74	$20.83 - $28.98
Q2 2021	171	$9	$55.76	$48.89 - $60.24
Q1 2021	171	$10	$49.50	$40.68 - $58.39
Q2 2019	65,027	$3,302	$47.57	$43.47 - $50.31
Q1 2019	94,308	$4,895	$48.28	$40.79 - $53.74
Q2 2017	68,322	$4,246	$52.33	$47.52 - $56.51
Q1 2017	112,392	$6,042	$48.27	$43.70 - $53.54
Q4 2016	245,506	$12,236	$40.16	$33.04 - $46.03
Q3 2016	493,435	$19,189	$33.98	$31.62 - $40.18
Q2 2016	323,183	$12,672	$38.15	$32.57 - $42.75
Q1 2016	118,715	$5,318	$36.21	$30.19 - $40.43
Q4 2015	320	$14	$39.33	$32.85 - $45.58
Q3 2015	975	$37	$32.73	$27.79 - $36.28
Q2 2015	1,160	$38	$34.60	$29.26 - $39.08