SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 682,846 Value ($000) $28,199 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 727,979 Value ($000) $23,230 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 706,261 Value ($000) $22,911 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 647,812 Value ($000) $21,754 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 768,946 Value ($000) $25,852 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 755,194 Value ($000) $22,376 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 765,567 Value ($000) $21,903 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 728,269 Value ($000) $21,258 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 768,140 Value ($000) $22,184 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 715,844 Value ($000) $19,378 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 423,644 Value ($000) $15,340 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 414,480 Value ($000) $13,487 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 428,258 Value ($000) $14,419 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 449,128 Value ($000) $13,851 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 455,079 Value ($000) $16,437 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 441,478 Value ($000) $20,220 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 451,848 Value ($000) $19,357 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 550,746 Value ($000) $28,325 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 571,323 Value ($000) $30,332 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 573,881 Value ($000) $35,041 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 595,033 Value ($000) $27,735 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 688,578 Value ($000) $25,822 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 537,373 Value ($000) $18,829 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 490,406 Value ($000) $17,463 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 691,901 Value ($000) $37,348 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 707,099 Value ($000) $38,424 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 690,155 Value ($000) $35,045 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 815,538 Value ($000) $42,335 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 777,038 Value ($000) $36,116 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 771,438 Value ($000) $48,176 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 713,564 Value ($000) $36,307 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 738,422 Value ($000) $42,297 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 611,087 Value ($000) $39,996 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 623,232 Value ($000) $34,888 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 898,001 Value ($000) $55,802 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 716,994 Value ($000) $38,546 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 593,909 Value ($000) $29,602 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 589,278 Value ($000) $22,916 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,284,037 Value ($000) $50,347 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,067,389 Value ($000) $48,010 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 661,478 Value ($000) $28,484 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 683,052 Value ($000) $25,983 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 671,957 Value ($000) $22,235 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 689,139 Value ($000) $30,529 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 711,741 Value ($000) $30,120 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 690,704 Value ($000) $23,325 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 704,055 Value ($000) $18,911 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 692,092 Value ($000) $16,340 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 673,305 Value ($000) $12,686 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 762,973 Value ($000) $11,109 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 756,420 Value ($000) $9,749 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,846	$28,199	$34.79	$29.13 - $43.35
Q3 2025	727,979	$23,230	$32.43	$28.69 - $37.58
Q2 2025	706,261	$22,911	$29.68	$23.45 - $34.08
Q1 2025	647,812	$21,754	$31.03	$27.06 - $34.69
Q4 2024	768,946	$25,852	$31.07	$27.82 - $35.16
Q3 2024	755,194	$22,376	$26.84	$22.82 - $30.80
Q2 2024	765,567	$21,903	$26.85	$23.65 - $29.18
Q1 2024	728,269	$21,258	$29.65	$26.06 - $33.70
Q4 2023	768,140	$22,184	$24.74	$20.83 - $28.98
Q3 2023	715,844	$19,378	$30.88	$25.15 - $37.36
Q2 2023	423,644	$15,340	$29.51	$26.70 - $34.25
Q1 2023	414,480	$13,487	$31.85	$27.22 - $35.27
Q4 2022	428,258	$14,419	$33.54	$28.10 - $37.57
Q3 2022	449,128	$13,851	$34.85	$28.65 - $38.85
Q2 2022	455,079	$16,437	$40.00	$31.97 - $46.61
Q1 2022	441,478	$20,220	$40.90	$34.19 - $44.42
Q4 2021	451,848	$19,357	$43.68	$35.97 - $52.41
Q3 2021	550,746	$28,325	$46.99	$43.68 - $50.61
Q2 2021	571,323	$30,332	$55.76	$48.89 - $60.24
Q1 2021	573,881	$35,041	$49.50	$40.68 - $58.39
Q4 2020	595,033	$27,735	$40.31	$33.54 - $46.08
Q3 2020	688,578	$25,822	$33.06	$28.14 - $39.90
Q2 2020	537,373	$18,829	$29.57	$20.91 - $39.40
Q1 2020	490,406	$17,463	$45.99	$27.12 - $54.53
Q4 2019	691,901	$37,348	$51.27	$47.29 - $54.04
Q3 2019	707,099	$38,424	$48.23	$44.27 - $52.19
Q2 2019	690,155	$35,045	$47.57	$43.47 - $50.31
Q1 2019	815,538	$42,335	$48.28	$40.79 - $53.74
Q4 2018	777,038	$36,116	$48.46	$40.49 - $57.62
Q3 2018	771,438	$48,176	$53.25	$45.92 - $58.36
Q2 2018	713,564	$36,307	$47.77	$45.40 - $51.84
Q1 2018	738,422	$42,297	$54.35	$48.85 - $60.17
Q4 2017	611,087	$39,996	$53.12	$47.64 - $60.59
Q3 2017	623,232	$34,888	$50.59	$44.92 - $57.99
Q2 2017	898,001	$55,802	$52.33	$47.52 - $56.51
Q1 2017	716,994	$38,546	$48.27	$43.70 - $53.54
Q4 2016	593,909	$29,602	$40.16	$33.04 - $46.03
Q3 2016	589,278	$22,916	$33.98	$31.62 - $40.18
Q2 2016	1,284,037	$50,347	$38.15	$32.57 - $42.75
Q1 2016	1,067,389	$48,010	$36.21	$30.19 - $40.43
Q4 2015	661,478	$28,484	$39.33	$32.85 - $45.58
Q3 2015	683,052	$25,983	$32.73	$27.79 - $36.28
Q2 2015	671,957	$22,235	$34.60	$29.26 - $39.08
Q1 2015	689,139	$30,529	$38.60	$33.79 - $41.66
Q4 2014	711,741	$30,120	$32.93	$25.04 - $38.14
Q3 2014	690,704	$23,325	$26.90	$22.76 - $31.30
Q2 2014	704,055	$18,911	$22.15	$19.63 - $24.38
Q1 2014	692,092	$16,340	$19.19	$16.46 - $21.22
Q4 2013	673,305	$12,686	$15.26	$12.67 - $16.65
Q3 2013	762,973	$11,109	$11.89	$10.97 - $12.96
Q2 2013	756,420	$9,749	$11.86	$10.83 - $12.66