SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 136,687 Value ($000) $4,362 Avg Close $32.43 Range $28.69 - $37.58

Q1 2025

Shares 25,163 Value ($000) $845 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 9,073 Value ($000) $305 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 1,891,785 Value ($000) $56,054 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 15,596 Value ($000) $446 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 109,055 Value ($000) $3,183 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 8,088 Value ($000) $234 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 85,264 Value ($000) $2,308 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 454,098 Value ($000) $16,443 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 752,463 Value ($000) $24,485 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 1,864,870 Value ($000) $62,790 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 1,345,205 Value ($000) $41,486 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 1,170,655 Value ($000) $42,284 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 1,148,367 Value ($000) $52,595 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 386,058 Value ($000) $16,539 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 253,052 Value ($000) $13,014 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 403,306 Value ($000) $21,412 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 89,396 Value ($000) $5,459 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 269,948 Value ($000) $12,582 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 186,237 Value ($000) $6,984 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 231,400 Value ($000) $7,909 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 87,481 Value ($000) $3,115 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 881,368 Value ($000) $47,577 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 1,607,788 Value ($000) $86,837 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 1,699,744 Value ($000) $86,313 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 1,354,212 Value ($000) $70,297 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 1,029,082 Value ($000) $47,831 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 1,224,221 Value ($000) $76,452 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,426,764 Value ($000) $72,593 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 2,130,065 Value ($000) $122,010 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 2,124,653 Value ($000) $139,058 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,777,493 Value ($000) $99,504 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 380,585 Value ($000) $23,650 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 56,318 Value ($000) $3,028 Avg Close $48.27 Range $43.70 - $53.54

Q3 2016

Shares 1,108,786 Value ($000) $43,121 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 689,912 Value ($000) $27,051 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,230,879 Value ($000) $55,143 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 1,394,476 Value ($000) $60,046 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 1,378,665 Value ($000) $52,445 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 301,068 Value ($000) $9,962 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 275,782 Value ($000) $12,217 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 501,458 Value ($000) $21,222 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,212,920 Value ($000) $40,961 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 1,732,128 Value ($000) $46,525 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 1,387,715 Value ($000) $32,764 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 496,872 Value ($000) $9,361 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 10,219 Value ($000) $149 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 723,298 Value ($000) $9,323 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,687	$4,362	$32.43	$28.69 - $37.58
Q1 2025	25,163	$845	$31.03	$27.06 - $34.69
Q4 2024	9,073	$305	$31.07	$27.82 - $35.16
Q3 2024	1,891,785	$56,054	$26.84	$22.82 - $30.80
Q2 2024	15,596	$446	$26.85	$23.65 - $29.18
Q1 2024	109,055	$3,183	$29.65	$26.06 - $33.70
Q4 2023	8,088	$234	$24.74	$20.83 - $28.98
Q3 2023	85,264	$2,308	$30.88	$25.15 - $37.36
Q2 2023	454,098	$16,443	$29.51	$26.70 - $34.25
Q1 2023	752,463	$24,485	$31.85	$27.22 - $35.27
Q4 2022	1,864,870	$62,790	$33.54	$28.10 - $37.57
Q3 2022	1,345,205	$41,486	$34.85	$28.65 - $38.85
Q2 2022	1,170,655	$42,284	$40.00	$31.97 - $46.61
Q1 2022	1,148,367	$52,595	$40.90	$34.19 - $44.42
Q4 2021	386,058	$16,539	$43.68	$35.97 - $52.41
Q3 2021	253,052	$13,014	$46.99	$43.68 - $50.61
Q2 2021	403,306	$21,412	$55.76	$48.89 - $60.24
Q1 2021	89,396	$5,459	$49.50	$40.68 - $58.39
Q4 2020	269,948	$12,582	$40.31	$33.54 - $46.08
Q3 2020	186,237	$6,984	$33.06	$28.14 - $39.90
Q2 2020	231,400	$7,909	$29.57	$20.91 - $39.40
Q1 2020	87,481	$3,115	$45.99	$27.12 - $54.53
Q4 2019	881,368	$47,577	$51.27	$47.29 - $54.04
Q3 2019	1,607,788	$86,837	$48.23	$44.27 - $52.19
Q2 2019	1,699,744	$86,313	$47.57	$43.47 - $50.31
Q1 2019	1,354,212	$70,297	$48.28	$40.79 - $53.74
Q4 2018	1,029,082	$47,831	$48.46	$40.49 - $57.62
Q3 2018	1,224,221	$76,452	$53.25	$45.92 - $58.36
Q2 2018	1,426,764	$72,593	$47.77	$45.40 - $51.84
Q1 2018	2,130,065	$122,010	$54.35	$48.85 - $60.17
Q4 2017	2,124,653	$139,058	$53.12	$47.64 - $60.59
Q3 2017	1,777,493	$99,504	$50.59	$44.92 - $57.99
Q2 2017	380,585	$23,650	$52.33	$47.52 - $56.51
Q1 2017	56,318	$3,028	$48.27	$43.70 - $53.54
Q3 2016	1,108,786	$43,121	$33.98	$31.62 - $40.18
Q2 2016	689,912	$27,051	$38.15	$32.57 - $42.75
Q1 2016	1,230,879	$55,143	$36.21	$30.19 - $40.43
Q4 2015	1,394,476	$60,046	$39.33	$32.85 - $45.58
Q3 2015	1,378,665	$52,445	$32.73	$27.79 - $36.28
Q2 2015	301,068	$9,962	$34.60	$29.26 - $39.08
Q1 2015	275,782	$12,217	$38.60	$33.79 - $41.66
Q4 2014	501,458	$21,222	$32.93	$25.04 - $38.14
Q3 2014	1,212,920	$40,961	$26.90	$22.76 - $31.30
Q2 2014	1,732,128	$46,525	$22.15	$19.63 - $24.38
Q1 2014	1,387,715	$32,764	$19.19	$16.46 - $21.22
Q4 2013	496,872	$9,361	$15.26	$12.67 - $16.65
Q3 2013	10,219	$149	$11.89	$10.97 - $12.96
Q2 2013	723,298	$9,323	$11.86	$10.83 - $12.66