SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 187,445 Value ($000) $8 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 149,422 Value ($000) $5 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 149,739 Value ($000) $5 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 187,420 Value ($000) $6 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 187,640 Value ($000) $6 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 194,674 Value ($000) $6 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 197,801 Value ($000) $6 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 188,665 Value ($000) $6 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 186,230 Value ($000) $5 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 153,217 Value ($000) $4 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 155,090 Value ($000) $6 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 156,415 Value ($000) $5 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 158,403 Value ($000) $5 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 163,638 Value ($000) $5,042 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 166,603 Value ($000) $6,025 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 278,199 Value ($000) $13,398 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 280,437 Value ($000) $11,987 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 282,365 Value ($000) $14,621 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 260,106 Value ($000) $13,802 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 230,861 Value ($000) $14,036 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 224,135 Value ($000) $10,427 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 265,911 Value ($000) $9,968 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 265,900 Value ($000) $9,052 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 428,375 Value ($000) $15,314 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 442,573 Value ($000) $23,701 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 471,442 Value ($000) $25,506 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 555,020 Value ($000) $28,180 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 618,357 Value ($000) $32,019 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 539,859 Value ($000) $24,477 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 494,489 Value ($000) $30,926 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 534,147 Value ($000) $27,221 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 506,837 Value ($000) $29,023 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 517,831 Value ($000) $33,861 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 547,406 Value ($000) $30,638 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 547,243 Value ($000) $33,949 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 211,051 Value ($000) $11,339 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 190,088 Value ($000) $9,492 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 213,237 Value ($000) $8,288 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 217,420 Value ($000) $8,507 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 171,034 Value ($000) $7,655 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 149,009 Value ($000) $6,424 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 157,535 Value ($000) $5,992 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 243,798 Value ($000) $8,060 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 255,273 Value ($000) $11,273 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 342,170 Value ($000) $14,451 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 255,812 Value ($000) $8,657 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 252,153 Value ($000) $6,752 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 164,656 Value ($000) $3,867 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 94,900 Value ($000) $1,798 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 90,651 Value ($000) $1,315 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 2,934 Value ($000) $39 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,445	$8	$34.79	$29.13 - $43.35
Q3 2025	149,422	$5	$32.43	$28.69 - $37.58
Q2 2025	149,739	$5	$29.68	$23.45 - $34.08
Q1 2025	187,420	$6	$31.03	$27.06 - $34.69
Q4 2024	187,640	$6	$31.07	$27.82 - $35.16
Q3 2024	194,674	$6	$26.84	$22.82 - $30.80
Q2 2024	197,801	$6	$26.85	$23.65 - $29.18
Q1 2024	188,665	$6	$29.65	$26.06 - $33.70
Q4 2023	186,230	$5	$24.74	$20.83 - $28.98
Q3 2023	153,217	$4	$30.88	$25.15 - $37.36
Q2 2023	155,090	$6	$29.51	$26.70 - $34.25
Q1 2023	156,415	$5	$31.85	$27.22 - $35.27
Q4 2022	158,403	$5	$33.54	$28.10 - $37.57
Q3 2022	163,638	$5,042	$34.85	$28.65 - $38.85
Q2 2022	166,603	$6,025	$40.00	$31.97 - $46.61
Q1 2022	278,199	$13,398	$40.90	$34.19 - $44.42
Q4 2021	280,437	$11,987	$43.68	$35.97 - $52.41
Q3 2021	282,365	$14,621	$46.99	$43.68 - $50.61
Q2 2021	260,106	$13,802	$55.76	$48.89 - $60.24
Q1 2021	230,861	$14,036	$49.50	$40.68 - $58.39
Q4 2020	224,135	$10,427	$40.31	$33.54 - $46.08
Q3 2020	265,911	$9,968	$33.06	$28.14 - $39.90
Q2 2020	265,900	$9,052	$29.57	$20.91 - $39.40
Q1 2020	428,375	$15,314	$45.99	$27.12 - $54.53
Q4 2019	442,573	$23,701	$51.27	$47.29 - $54.04
Q3 2019	471,442	$25,506	$48.23	$44.27 - $52.19
Q2 2019	555,020	$28,180	$47.57	$43.47 - $50.31
Q1 2019	618,357	$32,019	$48.28	$40.79 - $53.74
Q4 2018	539,859	$24,477	$48.46	$40.49 - $57.62
Q3 2018	494,489	$30,926	$53.25	$45.92 - $58.36
Q2 2018	534,147	$27,221	$47.77	$45.40 - $51.84
Q1 2018	506,837	$29,023	$54.35	$48.85 - $60.17
Q4 2017	517,831	$33,861	$53.12	$47.64 - $60.59
Q3 2017	547,406	$30,638	$50.59	$44.92 - $57.99
Q2 2017	547,243	$33,949	$52.33	$47.52 - $56.51
Q1 2017	211,051	$11,339	$48.27	$43.70 - $53.54
Q4 2016	190,088	$9,492	$40.16	$33.04 - $46.03
Q3 2016	213,237	$8,288	$33.98	$31.62 - $40.18
Q2 2016	217,420	$8,507	$38.15	$32.57 - $42.75
Q1 2016	171,034	$7,655	$36.21	$30.19 - $40.43
Q4 2015	149,009	$6,424	$39.33	$32.85 - $45.58
Q3 2015	157,535	$5,992	$32.73	$27.79 - $36.28
Q2 2015	243,798	$8,060	$34.60	$29.26 - $39.08
Q1 2015	255,273	$11,273	$38.60	$33.79 - $41.66
Q4 2014	342,170	$14,451	$32.93	$25.04 - $38.14
Q3 2014	255,812	$8,657	$26.90	$22.76 - $31.30
Q2 2014	252,153	$6,752	$22.15	$19.63 - $24.38
Q1 2014	164,656	$3,867	$19.19	$16.46 - $21.22
Q4 2013	94,900	$1,798	$15.26	$12.67 - $16.65
Q3 2013	90,651	$1,315	$11.89	$10.97 - $12.96
Q2 2013	2,934	$39	$11.86	$10.83 - $12.66