SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 46,819 Value ($000) $2 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 46,819 Value ($000) $1 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 46,819 Value ($000) $2 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 46,276 Value ($000) $2 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 44,279 Value ($000) $1 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 44,594 Value ($000) $1 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 47,315 Value ($000) $1 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 48,699 Value ($000) $1 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 51,191 Value ($000) $1 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 53,477 Value ($000) $1 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 53,477 Value ($000) $2 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 54,020 Value ($000) $2 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 54,020 Value ($000) $2 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 54,020 Value ($000) $1,666 Avg Close $34.85 Range $28.65 - $38.85

Q1 2022

Shares 41,851 Value ($000) $1,917 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 43,672 Value ($000) $1,871 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 555,882 Value ($000) $28,589 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 750,982 Value ($000) $39,870 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 750,982 Value ($000) $45,855 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 819,889 Value ($000) $38,215 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 849,289 Value ($000) $31,848 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 814,328 Value ($000) $27,834 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 314,028 Value ($000) $11,183 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 344,978 Value ($000) $18,622 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 344,978 Value ($000) $18,632 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 341,078 Value ($000) $17,320 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 346,078 Value ($000) $17,965 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 349,828 Value ($000) $16,260 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 320,868 Value ($000) $20,038 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 327,868 Value ($000) $16,682 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 327,868 Value ($000) $18,780 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 348,968 Value ($000) $22,840 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 370,868 Value ($000) $20,761 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 370,868 Value ($000) $23,045 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 373,868 Value ($000) $20,099 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 394,868 Value ($000) $19,680 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 749,168 Value ($000) $29,135 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 481,268 Value ($000) $18,871 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 527,268 Value ($000) $23,622 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 527,268 Value ($000) $22,705 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 557,868 Value ($000) $21,222 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 92,868 Value ($000) $3,073 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 363,868 Value ($000) $16,119 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 410,568 Value ($000) $17,375 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 408,668 Value ($000) $13,801 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 111,668 Value ($000) $2,999 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 111,668 Value ($000) $2,636 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 119,868 Value ($000) $2,258 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 119,868 Value ($000) $1,745 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 135,768 Value ($000) $1,750 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,819	$2	$34.79	$29.13 - $43.35
Q3 2025	46,819	$1	$32.43	$28.69 - $37.58
Q2 2025	46,819	$2	$29.68	$23.45 - $34.08
Q1 2025	46,276	$2	$31.03	$27.06 - $34.69
Q4 2024	44,279	$1	$31.07	$27.82 - $35.16
Q3 2024	44,594	$1	$26.84	$22.82 - $30.80
Q2 2024	47,315	$1	$26.85	$23.65 - $29.18
Q1 2024	48,699	$1	$29.65	$26.06 - $33.70
Q4 2023	51,191	$1	$24.74	$20.83 - $28.98
Q3 2023	53,477	$1	$30.88	$25.15 - $37.36
Q2 2023	53,477	$2	$29.51	$26.70 - $34.25
Q1 2023	54,020	$2	$31.85	$27.22 - $35.27
Q4 2022	54,020	$2	$33.54	$28.10 - $37.57
Q3 2022	54,020	$1,666	$34.85	$28.65 - $38.85
Q1 2022	41,851	$1,917	$40.90	$34.19 - $44.42
Q4 2021	43,672	$1,871	$43.68	$35.97 - $52.41
Q3 2021	555,882	$28,589	$46.99	$43.68 - $50.61
Q2 2021	750,982	$39,870	$55.76	$48.89 - $60.24
Q1 2021	750,982	$45,855	$49.50	$40.68 - $58.39
Q4 2020	819,889	$38,215	$40.31	$33.54 - $46.08
Q3 2020	849,289	$31,848	$33.06	$28.14 - $39.90
Q2 2020	814,328	$27,834	$29.57	$20.91 - $39.40
Q1 2020	314,028	$11,183	$45.99	$27.12 - $54.53
Q4 2019	344,978	$18,622	$51.27	$47.29 - $54.04
Q3 2019	344,978	$18,632	$48.23	$44.27 - $52.19
Q2 2019	341,078	$17,320	$47.57	$43.47 - $50.31
Q1 2019	346,078	$17,965	$48.28	$40.79 - $53.74
Q4 2018	349,828	$16,260	$48.46	$40.49 - $57.62
Q3 2018	320,868	$20,038	$53.25	$45.92 - $58.36
Q2 2018	327,868	$16,682	$47.77	$45.40 - $51.84
Q1 2018	327,868	$18,780	$54.35	$48.85 - $60.17
Q4 2017	348,968	$22,840	$53.12	$47.64 - $60.59
Q3 2017	370,868	$20,761	$50.59	$44.92 - $57.99
Q2 2017	370,868	$23,045	$52.33	$47.52 - $56.51
Q1 2017	373,868	$20,099	$48.27	$43.70 - $53.54
Q4 2016	394,868	$19,680	$40.16	$33.04 - $46.03
Q3 2016	749,168	$29,135	$33.98	$31.62 - $40.18
Q2 2016	481,268	$18,871	$38.15	$32.57 - $42.75
Q1 2016	527,268	$23,622	$36.21	$30.19 - $40.43
Q4 2015	527,268	$22,705	$39.33	$32.85 - $45.58
Q3 2015	557,868	$21,222	$32.73	$27.79 - $36.28
Q2 2015	92,868	$3,073	$34.60	$29.26 - $39.08
Q1 2015	363,868	$16,119	$38.60	$33.79 - $41.66
Q4 2014	410,568	$17,375	$32.93	$25.04 - $38.14
Q3 2014	408,668	$13,801	$26.90	$22.76 - $31.30
Q2 2014	111,668	$2,999	$22.15	$19.63 - $24.38
Q1 2014	111,668	$2,636	$19.19	$16.46 - $21.22
Q4 2013	119,868	$2,258	$15.26	$12.67 - $16.65
Q3 2013	119,868	$1,745	$11.89	$10.97 - $12.96
Q2 2013	135,768	$1,750	$11.86	$10.83 - $12.66