SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 6,313 Value ($000) $261 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 12,359 Value ($000) $394 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 8,917 Value ($000) $289 Avg Close $29.68 Range $23.45 - $34.08

Q2 2024

Shares 26,486 Value ($000) $758 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 10,395,721 Value ($000) $303,451 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 7,855,119 Value ($000) $226,856 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 4,482,502 Value ($000) $121,341 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 2,896,413 Value ($000) $104,879 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 3,650,794 Value ($000) $118,797 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 3,672,455 Value ($000) $123,652 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 2,930,504 Value ($000) $90,378 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 2,599,631 Value ($000) $93,899 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 3,317,727 Value ($000) $151,951 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 2,421,873 Value ($000) $103,753 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 1,226,457 Value ($000) $63,076 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 269,039 Value ($000) $14,283 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 311,706 Value ($000) $19,033 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 475,852 Value ($000) $22,179 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 4,228,796 Value ($000) $158,580 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 5,001,146 Value ($000) $170,940 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 5,215,078 Value ($000) $185,710 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 4,822,399 Value ($000) $260,312 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 5,409,097 Value ($000) $292,146 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 5,373,832 Value ($000) $272,884 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 5,179,245 Value ($000) $268,854 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 5,486,805 Value ($000) $255,027 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 2,000,617 Value ($000) $124,940 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,562,912 Value ($000) $79,521 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 1,004,345 Value ($000) $57,528 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 354,482 Value ($000) $23,201 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 440,619 Value ($000) $24,665 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 1,456,674 Value ($000) $90,518 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 459,830 Value ($000) $24,720 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 264,888 Value ($000) $13,203 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 65,251 Value ($000) $2,536 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,726,245 Value ($000) $67,686 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,550,920 Value ($000) $69,481 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 429,588 Value ($000) $18,498 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 104,283 Value ($000) $3,967 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 695,689 Value ($000) $23,021 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 962,396 Value ($000) $42,634 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 667,726 Value ($000) $28,258 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 902,890 Value ($000) $30,491 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 935,438 Value ($000) $25,126 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 999,301 Value ($000) $23,594 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,200,350 Value ($000) $22,615 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 1,448,254 Value ($000) $21,087 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 1,419,566 Value ($000) $18,299 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,313	$261	$34.79	$29.13 - $43.35
Q3 2025	12,359	$394	$32.43	$28.69 - $37.58
Q2 2025	8,917	$289	$29.68	$23.45 - $34.08
Q2 2024	26,486	$758	$26.85	$23.65 - $29.18
Q1 2024	10,395,721	$303,451	$29.65	$26.06 - $33.70
Q4 2023	7,855,119	$226,856	$24.74	$20.83 - $28.98
Q3 2023	4,482,502	$121,341	$30.88	$25.15 - $37.36
Q2 2023	2,896,413	$104,879	$29.51	$26.70 - $34.25
Q1 2023	3,650,794	$118,797	$31.85	$27.22 - $35.27
Q4 2022	3,672,455	$123,652	$33.54	$28.10 - $37.57
Q3 2022	2,930,504	$90,378	$34.85	$28.65 - $38.85
Q2 2022	2,599,631	$93,899	$40.00	$31.97 - $46.61
Q1 2022	3,317,727	$151,951	$40.90	$34.19 - $44.42
Q4 2021	2,421,873	$103,753	$43.68	$35.97 - $52.41
Q3 2021	1,226,457	$63,076	$46.99	$43.68 - $50.61
Q2 2021	269,039	$14,283	$55.76	$48.89 - $60.24
Q1 2021	311,706	$19,033	$49.50	$40.68 - $58.39
Q4 2020	475,852	$22,179	$40.31	$33.54 - $46.08
Q3 2020	4,228,796	$158,580	$33.06	$28.14 - $39.90
Q2 2020	5,001,146	$170,940	$29.57	$20.91 - $39.40
Q1 2020	5,215,078	$185,710	$45.99	$27.12 - $54.53
Q4 2019	4,822,399	$260,312	$51.27	$47.29 - $54.04
Q3 2019	5,409,097	$292,146	$48.23	$44.27 - $52.19
Q2 2019	5,373,832	$272,884	$47.57	$43.47 - $50.31
Q1 2019	5,179,245	$268,854	$48.28	$40.79 - $53.74
Q4 2018	5,486,805	$255,027	$48.46	$40.49 - $57.62
Q3 2018	2,000,617	$124,940	$53.25	$45.92 - $58.36
Q2 2018	1,562,912	$79,521	$47.77	$45.40 - $51.84
Q1 2018	1,004,345	$57,528	$54.35	$48.85 - $60.17
Q4 2017	354,482	$23,201	$53.12	$47.64 - $60.59
Q3 2017	440,619	$24,665	$50.59	$44.92 - $57.99
Q2 2017	1,456,674	$90,518	$52.33	$47.52 - $56.51
Q1 2017	459,830	$24,720	$48.27	$43.70 - $53.54
Q4 2016	264,888	$13,203	$40.16	$33.04 - $46.03
Q3 2016	65,251	$2,536	$33.98	$31.62 - $40.18
Q2 2016	1,726,245	$67,686	$38.15	$32.57 - $42.75
Q1 2016	1,550,920	$69,481	$36.21	$30.19 - $40.43
Q4 2015	429,588	$18,498	$39.33	$32.85 - $45.58
Q3 2015	104,283	$3,967	$32.73	$27.79 - $36.28
Q2 2015	695,689	$23,021	$34.60	$29.26 - $39.08
Q1 2015	962,396	$42,634	$38.60	$33.79 - $41.66
Q4 2014	667,726	$28,258	$32.93	$25.04 - $38.14
Q3 2014	902,890	$30,491	$26.90	$22.76 - $31.30
Q2 2014	935,438	$25,126	$22.15	$19.63 - $24.38
Q1 2014	999,301	$23,594	$19.19	$16.46 - $21.22
Q4 2013	1,200,350	$22,615	$15.26	$12.67 - $16.65
Q3 2013	1,448,254	$21,087	$11.89	$10.97 - $12.96
Q2 2013	1,419,566	$18,299	$11.86	$10.83 - $12.66