SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 196,881 Value ($000) $8,137 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 196,881 Value ($000) $6,282 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 203,881 Value ($000) $6,614 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 235,381 Value ($000) $7,904 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 245,881 Value ($000) $8,267 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 266,381 Value ($000) $7,893 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 332,381 Value ($000) $9,509 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 331,824 Value ($000) $9,686 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 368,322 Value ($000) $10,637 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 426,343 Value ($000) $11,541 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 539,776 Value ($000) $19,545 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 558,651 Value ($000) $18,179 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 582,596 Value ($000) $19,616 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 570,960 Value ($000) $17,608 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 831,658 Value ($000) $30,039 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 1,350,084 Value ($000) $61,834 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 1,361,897 Value ($000) $58,344 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 1,469,186 Value ($000) $75,560 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,213,949 Value ($000) $64,449 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 1,185,574 Value ($000) $72,391 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,403,274 Value ($000) $65,407 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 863,374 Value ($000) $32,377 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 1,008,074 Value ($000) $34,456 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 1,045,442 Value ($000) $37,228 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 1,247,660 Value ($000) $67,349 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 1,208,360 Value ($000) $65,264 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 1,281,197 Value ($000) $65,059 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 1,343,196 Value ($000) $69,725 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 1,314,659 Value ($000) $61,105 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 1,389,159 Value ($000) $86,753 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,416,559 Value ($000) $72,075 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 1,542,530 Value ($000) $88,356 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 1,969,330 Value ($000) $128,893 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,664,477 Value ($000) $93,177 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 1,650,258 Value ($000) $102,547 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 1,957,262 Value ($000) $105,222 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 2,019,246 Value ($000) $100,639 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 2,155,408 Value ($000) $83,824 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 2,130,289 Value ($000) $83,529 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 2,034,422 Value ($000) $91,142 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 2,123,022 Value ($000) $91,417 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 2,033,097 Value ($000) $77,339 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 2,133,412 Value ($000) $70,595 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 2,451,918 Value ($000) $108,620 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 2,364,777 Value ($000) $100,077 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 2,697,697 Value ($000) $91,101 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 2,738,997 Value ($000) $73,569 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 2,889,389 Value ($000) $68,218 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 2,787,461 Value ($000) $52,516 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 2,175,307 Value ($000) $31,672 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 2,344,307 Value ($000) $30,218 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,881	$8,137	$34.79	$29.13 - $43.35
Q3 2025	196,881	$6,282	$32.43	$28.69 - $37.58
Q2 2025	203,881	$6,614	$29.68	$23.45 - $34.08
Q1 2025	235,381	$7,904	$31.03	$27.06 - $34.69
Q4 2024	245,881	$8,267	$31.07	$27.82 - $35.16
Q3 2024	266,381	$7,893	$26.84	$22.82 - $30.80
Q2 2024	332,381	$9,509	$26.85	$23.65 - $29.18
Q1 2024	331,824	$9,686	$29.65	$26.06 - $33.70
Q4 2023	368,322	$10,637	$24.74	$20.83 - $28.98
Q3 2023	426,343	$11,541	$30.88	$25.15 - $37.36
Q2 2023	539,776	$19,545	$29.51	$26.70 - $34.25
Q1 2023	558,651	$18,179	$31.85	$27.22 - $35.27
Q4 2022	582,596	$19,616	$33.54	$28.10 - $37.57
Q3 2022	570,960	$17,608	$34.85	$28.65 - $38.85
Q2 2022	831,658	$30,039	$40.00	$31.97 - $46.61
Q1 2022	1,350,084	$61,834	$40.90	$34.19 - $44.42
Q4 2021	1,361,897	$58,344	$43.68	$35.97 - $52.41
Q3 2021	1,469,186	$75,560	$46.99	$43.68 - $50.61
Q2 2021	1,213,949	$64,449	$55.76	$48.89 - $60.24
Q1 2021	1,185,574	$72,391	$49.50	$40.68 - $58.39
Q4 2020	1,403,274	$65,407	$40.31	$33.54 - $46.08
Q3 2020	863,374	$32,377	$33.06	$28.14 - $39.90
Q2 2020	1,008,074	$34,456	$29.57	$20.91 - $39.40
Q1 2020	1,045,442	$37,228	$45.99	$27.12 - $54.53
Q4 2019	1,247,660	$67,349	$51.27	$47.29 - $54.04
Q3 2019	1,208,360	$65,264	$48.23	$44.27 - $52.19
Q2 2019	1,281,197	$65,059	$47.57	$43.47 - $50.31
Q1 2019	1,343,196	$69,725	$48.28	$40.79 - $53.74
Q4 2018	1,314,659	$61,105	$48.46	$40.49 - $57.62
Q3 2018	1,389,159	$86,753	$53.25	$45.92 - $58.36
Q2 2018	1,416,559	$72,075	$47.77	$45.40 - $51.84
Q1 2018	1,542,530	$88,356	$54.35	$48.85 - $60.17
Q4 2017	1,969,330	$128,893	$53.12	$47.64 - $60.59
Q3 2017	1,664,477	$93,177	$50.59	$44.92 - $57.99
Q2 2017	1,650,258	$102,547	$52.33	$47.52 - $56.51
Q1 2017	1,957,262	$105,222	$48.27	$43.70 - $53.54
Q4 2016	2,019,246	$100,639	$40.16	$33.04 - $46.03
Q3 2016	2,155,408	$83,824	$33.98	$31.62 - $40.18
Q2 2016	2,130,289	$83,529	$38.15	$32.57 - $42.75
Q1 2016	2,034,422	$91,142	$36.21	$30.19 - $40.43
Q4 2015	2,123,022	$91,417	$39.33	$32.85 - $45.58
Q3 2015	2,033,097	$77,339	$32.73	$27.79 - $36.28
Q2 2015	2,133,412	$70,595	$34.60	$29.26 - $39.08
Q1 2015	2,451,918	$108,620	$38.60	$33.79 - $41.66
Q4 2014	2,364,777	$100,077	$32.93	$25.04 - $38.14
Q3 2014	2,697,697	$91,101	$26.90	$22.76 - $31.30
Q2 2014	2,738,997	$73,569	$22.15	$19.63 - $24.38
Q1 2014	2,889,389	$68,218	$19.19	$16.46 - $21.22
Q4 2013	2,787,461	$52,516	$15.26	$12.67 - $16.65
Q3 2013	2,175,307	$31,672	$11.89	$10.97 - $12.96
Q2 2013	2,344,307	$30,218	$11.86	$10.83 - $12.66