SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025

Shares 550,000 Value ($000) $22,732 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 500,000 Value ($000) $15,955 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 500,000 Value ($000) $16,220 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 636,640 Value ($000) $21,378 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 600,000 Value ($000) $20,172 Avg Close $31.07 Range $27.82 - $35.16

Q3 2022

Shares 95,334 Value ($000) $2,940 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 95,334 Value ($000) $3,443 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 95,334 Value ($000) $4,366 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 95,334 Value ($000) $4,084 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 95,334 Value ($000) $4,903 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 95,334 Value ($000) $5,061 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 95,334 Value ($000) $5,821 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 109,207 Value ($000) $5,090 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 159,207 Value ($000) $5,970 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 159,207 Value ($000) $5,442 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 710,252 Value ($000) $25,292 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 712,989 Value ($000) $38,487 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 889,470 Value ($000) $48,040 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 1,004,609 Value ($000) $51,014 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 1,120,286 Value ($000) $58,154 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 1,315,185 Value ($000) $61,130 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 1,587,887 Value ($000) $99,164 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,587,887 Value ($000) $80,792 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 1,865,900 Value ($000) $106,879 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 1,865,900 Value ($000) $122,123 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 2,140,700 Value ($000) $119,836 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 1,990,700 Value ($000) $123,702 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 1,990,700 Value ($000) $107,020 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 1,625,700 Value ($000) $81,025 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 1,638,800 Value ($000) $63,733 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,638,800 Value ($000) $64,257 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,778,000 Value ($000) $79,654 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 1,218,621 Value ($000) $52,474 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 446,700 Value ($000) $16,992 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 266,700 Value ($000) $8,825 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 263,300 Value ($000) $11,664 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 280,000 Value ($000) $11,850 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,153,200 Value ($000) $38,944 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 1,453,200 Value ($000) $39,033 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 1,897,900 Value ($000) $44,809 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,897,900 Value ($000) $35,756 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 1,875,900 Value ($000) $27,313 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 1,875,900 Value ($000) $24,180 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,000	$22,732	$34.79	$29.13 - $43.35
Q3 2025	500,000	$15,955	$32.43	$28.69 - $37.58
Q2 2025	500,000	$16,220	$29.68	$23.45 - $34.08
Q1 2025	636,640	$21,378	$31.03	$27.06 - $34.69
Q4 2024	600,000	$20,172	$31.07	$27.82 - $35.16
Q3 2022	95,334	$2,940	$34.85	$28.65 - $38.85
Q2 2022	95,334	$3,443	$40.00	$31.97 - $46.61
Q1 2022	95,334	$4,366	$40.90	$34.19 - $44.42
Q4 2021	95,334	$4,084	$43.68	$35.97 - $52.41
Q3 2021	95,334	$4,903	$46.99	$43.68 - $50.61
Q2 2021	95,334	$5,061	$55.76	$48.89 - $60.24
Q1 2021	95,334	$5,821	$49.50	$40.68 - $58.39
Q4 2020	109,207	$5,090	$40.31	$33.54 - $46.08
Q3 2020	159,207	$5,970	$33.06	$28.14 - $39.90
Q2 2020	159,207	$5,442	$29.57	$20.91 - $39.40
Q1 2020	710,252	$25,292	$45.99	$27.12 - $54.53
Q4 2019	712,989	$38,487	$51.27	$47.29 - $54.04
Q3 2019	889,470	$48,040	$48.23	$44.27 - $52.19
Q2 2019	1,004,609	$51,014	$47.57	$43.47 - $50.31
Q1 2019	1,120,286	$58,154	$48.28	$40.79 - $53.74
Q4 2018	1,315,185	$61,130	$48.46	$40.49 - $57.62
Q3 2018	1,587,887	$99,164	$53.25	$45.92 - $58.36
Q2 2018	1,587,887	$80,792	$47.77	$45.40 - $51.84
Q1 2018	1,865,900	$106,879	$54.35	$48.85 - $60.17
Q4 2017	1,865,900	$122,123	$53.12	$47.64 - $60.59
Q3 2017	2,140,700	$119,836	$50.59	$44.92 - $57.99
Q2 2017	1,990,700	$123,702	$52.33	$47.52 - $56.51
Q1 2017	1,990,700	$107,020	$48.27	$43.70 - $53.54
Q4 2016	1,625,700	$81,025	$40.16	$33.04 - $46.03
Q3 2016	1,638,800	$63,733	$33.98	$31.62 - $40.18
Q2 2016	1,638,800	$64,257	$38.15	$32.57 - $42.75
Q1 2016	1,778,000	$79,654	$36.21	$30.19 - $40.43
Q4 2015	1,218,621	$52,474	$39.33	$32.85 - $45.58
Q3 2015	446,700	$16,992	$32.73	$27.79 - $36.28
Q2 2015	266,700	$8,825	$34.60	$29.26 - $39.08
Q1 2015	263,300	$11,664	$38.60	$33.79 - $41.66
Q4 2014	280,000	$11,850	$32.93	$25.04 - $38.14
Q3 2014	1,153,200	$38,944	$26.90	$22.76 - $31.30
Q2 2014	1,453,200	$39,033	$22.15	$19.63 - $24.38
Q1 2014	1,897,900	$44,809	$19.19	$16.46 - $21.22
Q4 2013	1,897,900	$35,756	$15.26	$12.67 - $16.65
Q3 2013	1,875,900	$27,313	$11.89	$10.97 - $12.96
Q2 2013	1,875,900	$24,180	$11.86	$10.83 - $12.66