SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 118,178 Value ($000) $4,884 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 127,109 Value ($000) $4,056 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 49,063 Value ($000) $1,592 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 11,196 Value ($000) $376 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 75,415 Value ($000) $2,535 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 80,578 Value ($000) $2,388 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 106,401 Value ($000) $3,044 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 133,406 Value ($000) $3,894 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 151,550 Value ($000) $4,377 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 218,650 Value ($000) $5,919 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 235,553 Value ($000) $8,529 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 264,273 Value ($000) $8,599 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 337,798 Value ($000) $11,374 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 315,705 Value ($000) $9,736 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 346,003 Value ($000) $12,498 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 366,155 Value ($000) $16,770 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 664,037 Value ($000) $28,447 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 433,838 Value ($000) $22,312 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 163,654 Value ($000) $8,688 Avg Close $55.76 Range $48.89 - $60.24

Q4 2020

Shares 151,648 Value ($000) $7,068 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 366,797 Value ($000) $13,755 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 377,134 Value ($000) $12,890 Avg Close $29.57 Range $20.91 - $39.40

Q1 2019

Shares 19,268 Value ($000) $1,000 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 45,407 Value ($000) $2,111 Avg Close $48.46 Range $40.49 - $57.62

Q2 2018

Shares 13,816 Value ($000) $703 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 150,592 Value ($000) $8,626 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 80,268 Value ($000) $5,254 Avg Close $53.12 Range $47.64 - $60.59

Q2 2017

Shares 30,494 Value ($000) $1,895 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 24,342 Value ($000) $1,309 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 118,417 Value ($000) $5,902 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 21,837 Value ($000) $849 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 73,803 Value ($000) $2,894 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 40,443 Value ($000) $1,812 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 104,082 Value ($000) $4,482 Avg Close $39.33 Range $32.85 - $45.58

Q2 2015

Shares 149,246 Value ($000) $4,939 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 3,043 Value ($000) $135 Avg Close $38.60 Range $33.79 - $41.66

Q3 2014

Shares 50,448 Value ($000) $1,704 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 148,282 Value ($000) $3,983 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 200,731 Value ($000) $4,739 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 2,042 Value ($000) $38 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 53,921 Value ($000) $785 Avg Close $11.89 Range $10.97 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,178	$4,884	$34.79	$29.13 - $43.35
Q3 2025	127,109	$4,056	$32.43	$28.69 - $37.58
Q2 2025	49,063	$1,592	$29.68	$23.45 - $34.08
Q1 2025	11,196	$376	$31.03	$27.06 - $34.69
Q4 2024	75,415	$2,535	$31.07	$27.82 - $35.16
Q3 2024	80,578	$2,388	$26.84	$22.82 - $30.80
Q2 2024	106,401	$3,044	$26.85	$23.65 - $29.18
Q1 2024	133,406	$3,894	$29.65	$26.06 - $33.70
Q4 2023	151,550	$4,377	$24.74	$20.83 - $28.98
Q3 2023	218,650	$5,919	$30.88	$25.15 - $37.36
Q2 2023	235,553	$8,529	$29.51	$26.70 - $34.25
Q1 2023	264,273	$8,599	$31.85	$27.22 - $35.27
Q4 2022	337,798	$11,374	$33.54	$28.10 - $37.57
Q3 2022	315,705	$9,736	$34.85	$28.65 - $38.85
Q2 2022	346,003	$12,498	$40.00	$31.97 - $46.61
Q1 2022	366,155	$16,770	$40.90	$34.19 - $44.42
Q4 2021	664,037	$28,447	$43.68	$35.97 - $52.41
Q3 2021	433,838	$22,312	$46.99	$43.68 - $50.61
Q2 2021	163,654	$8,688	$55.76	$48.89 - $60.24
Q4 2020	151,648	$7,068	$40.31	$33.54 - $46.08
Q3 2020	366,797	$13,755	$33.06	$28.14 - $39.90
Q2 2020	377,134	$12,890	$29.57	$20.91 - $39.40
Q1 2019	19,268	$1,000	$48.28	$40.79 - $53.74
Q4 2018	45,407	$2,111	$48.46	$40.49 - $57.62
Q2 2018	13,816	$703	$47.77	$45.40 - $51.84
Q1 2018	150,592	$8,626	$54.35	$48.85 - $60.17
Q4 2017	80,268	$5,254	$53.12	$47.64 - $60.59
Q2 2017	30,494	$1,895	$52.33	$47.52 - $56.51
Q1 2017	24,342	$1,309	$48.27	$43.70 - $53.54
Q4 2016	118,417	$5,902	$40.16	$33.04 - $46.03
Q3 2016	21,837	$849	$33.98	$31.62 - $40.18
Q2 2016	73,803	$2,894	$38.15	$32.57 - $42.75
Q1 2016	40,443	$1,812	$36.21	$30.19 - $40.43
Q4 2015	104,082	$4,482	$39.33	$32.85 - $45.58
Q2 2015	149,246	$4,939	$34.60	$29.26 - $39.08
Q1 2015	3,043	$135	$38.60	$33.79 - $41.66
Q3 2014	50,448	$1,704	$26.90	$22.76 - $31.30
Q2 2014	148,282	$3,983	$22.15	$19.63 - $24.38
Q1 2014	200,731	$4,739	$19.19	$16.46 - $21.22
Q4 2013	2,042	$38	$15.26	$12.67 - $16.65
Q3 2013	53,921	$785	$11.89	$10.97 - $12.96