SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 15,978 Value ($000) $660 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 20,179 Value ($000) $644 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 17,630 Value ($000) $572 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 18,114 Value ($000) $608 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 18,906 Value ($000) $636 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 18,690 Value ($000) $554 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 19,208 Value ($000) $550 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 27,431 Value ($000) $801 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 27,856 Value ($000) $804 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 28,198 Value ($000) $763 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 28,728 Value ($000) $1,040 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 27,927 Value ($000) $909 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 24,861 Value ($000) $837 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 26,420 Value ($000) $815 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 28,825 Value ($000) $1,041 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 31,934 Value ($000) $1,463 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 34,028 Value ($000) $1,458 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 37,813 Value ($000) $1,945 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 36,670 Value ($000) $1,947 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 37,229 Value ($000) $2,273 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 51,949 Value ($000) $2,421 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 42,550 Value ($000) $1,596 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 41,241 Value ($000) $1,410 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 37,797 Value ($000) $1,346 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 39,172 Value ($000) $2,115 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 38,779 Value ($000) $2,094 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 31,357 Value ($000) $1,592 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 30,388 Value ($000) $1,577 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 51,344 Value ($000) $2,386 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 52,511 Value ($000) $3,279 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 31,307 Value ($000) $1,593 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 23,376 Value ($000) $1,339 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 26,659 Value ($000) $1,745 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 44,934 Value ($000) $2,515 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 46,647 Value ($000) $2,899 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 41,799 Value ($000) $2,247 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 17,684 Value ($000) $881 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 13,181 Value ($000) $513 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 12,082 Value ($000) $474 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 11,998 Value ($000) $538 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 11,818 Value ($000) $509 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 12,571 Value ($000) $478 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 7,928 Value ($000) $262 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 15,319 Value ($000) $679 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 12,743 Value ($000) $539 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 12,496 Value ($000) $422 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 12,004 Value ($000) $322 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 47,195 Value ($000) $1,114 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 49,743 Value ($000) $937 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 14,362 Value ($000) $209 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 14,187 Value ($000) $183 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,978	$660	$34.79	$29.13 - $43.35
Q3 2025	20,179	$644	$32.43	$28.69 - $37.58
Q2 2025	17,630	$572	$29.68	$23.45 - $34.08
Q1 2025	18,114	$608	$31.03	$27.06 - $34.69
Q4 2024	18,906	$636	$31.07	$27.82 - $35.16
Q3 2024	18,690	$554	$26.84	$22.82 - $30.80
Q2 2024	19,208	$550	$26.85	$23.65 - $29.18
Q1 2024	27,431	$801	$29.65	$26.06 - $33.70
Q4 2023	27,856	$804	$24.74	$20.83 - $28.98
Q3 2023	28,198	$763	$30.88	$25.15 - $37.36
Q2 2023	28,728	$1,040	$29.51	$26.70 - $34.25
Q1 2023	27,927	$909	$31.85	$27.22 - $35.27
Q4 2022	24,861	$837	$33.54	$28.10 - $37.57
Q3 2022	26,420	$815	$34.85	$28.65 - $38.85
Q2 2022	28,825	$1,041	$40.00	$31.97 - $46.61
Q1 2022	31,934	$1,463	$40.90	$34.19 - $44.42
Q4 2021	34,028	$1,458	$43.68	$35.97 - $52.41
Q3 2021	37,813	$1,945	$46.99	$43.68 - $50.61
Q2 2021	36,670	$1,947	$55.76	$48.89 - $60.24
Q1 2021	37,229	$2,273	$49.50	$40.68 - $58.39
Q4 2020	51,949	$2,421	$40.31	$33.54 - $46.08
Q3 2020	42,550	$1,596	$33.06	$28.14 - $39.90
Q2 2020	41,241	$1,410	$29.57	$20.91 - $39.40
Q1 2020	37,797	$1,346	$45.99	$27.12 - $54.53
Q4 2019	39,172	$2,115	$51.27	$47.29 - $54.04
Q3 2019	38,779	$2,094	$48.23	$44.27 - $52.19
Q2 2019	31,357	$1,592	$47.57	$43.47 - $50.31
Q1 2019	30,388	$1,577	$48.28	$40.79 - $53.74
Q4 2018	51,344	$2,386	$48.46	$40.49 - $57.62
Q3 2018	52,511	$3,279	$53.25	$45.92 - $58.36
Q2 2018	31,307	$1,593	$47.77	$45.40 - $51.84
Q1 2018	23,376	$1,339	$54.35	$48.85 - $60.17
Q4 2017	26,659	$1,745	$53.12	$47.64 - $60.59
Q3 2017	44,934	$2,515	$50.59	$44.92 - $57.99
Q2 2017	46,647	$2,899	$52.33	$47.52 - $56.51
Q1 2017	41,799	$2,247	$48.27	$43.70 - $53.54
Q4 2016	17,684	$881	$40.16	$33.04 - $46.03
Q3 2016	13,181	$513	$33.98	$31.62 - $40.18
Q2 2016	12,082	$474	$38.15	$32.57 - $42.75
Q1 2016	11,998	$538	$36.21	$30.19 - $40.43
Q4 2015	11,818	$509	$39.33	$32.85 - $45.58
Q3 2015	12,571	$478	$32.73	$27.79 - $36.28
Q2 2015	7,928	$262	$34.60	$29.26 - $39.08
Q1 2015	15,319	$679	$38.60	$33.79 - $41.66
Q4 2014	12,743	$539	$32.93	$25.04 - $38.14
Q3 2014	12,496	$422	$26.90	$22.76 - $31.30
Q2 2014	12,004	$322	$22.15	$19.63 - $24.38
Q1 2014	47,195	$1,114	$19.19	$16.46 - $21.22
Q4 2013	49,743	$937	$15.26	$12.67 - $16.65
Q3 2013	14,362	$209	$11.89	$10.97 - $12.96
Q2 2013	14,187	$183	$11.86	$10.83 - $12.66