SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023

Shares 218,224 Value ($000) $5,907 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 408,145 Value ($000) $14,779 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 404,945 Value ($000) $13,177 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 771,064 Value ($000) $25,962 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 754,142 Value ($000) $23,258 Avg Close $34.85 Range $28.65 - $38.85

Q1 2016

Shares 1,635,772 Value ($000) $73,283 Avg Close $36.21 Range $30.19 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	218,224	$5,907	$30.88	$25.15 - $37.36
Q2 2023	408,145	$14,779	$29.51	$26.70 - $34.25
Q1 2023	404,945	$13,177	$31.85	$27.22 - $35.27
Q4 2022	771,064	$25,962	$33.54	$28.10 - $37.57
Q3 2022	754,142	$23,258	$34.85	$28.65 - $38.85
Q1 2016	1,635,772	$73,283	$36.21	$30.19 - $40.43