SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 15,271 Value ($000) $631 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 15,573 Value ($000) $497 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 15,645 Value ($000) $508 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 59,213 Value ($000) $1,988 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 47,329 Value ($000) $1,591 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 45,725 Value ($000) $1,355 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 43,860 Value ($000) $1,255 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 43,928 Value ($000) $1,282 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 43,828 Value ($000) $1,266 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 52,157 Value ($000) $1,412 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 50,427 Value ($000) $1,826 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 51,287 Value ($000) $1,669 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 50,657 Value ($000) $1,706 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 45,210 Value ($000) $1,394 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 38,723 Value ($000) $1,399 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 38,793 Value ($000) $1,777 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 34,063 Value ($000) $1,459 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 31,553 Value ($000) $1,623 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 30,393 Value ($000) $1,614 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 29,716 Value ($000) $1,814 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 29,506 Value ($000) $1,375 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 31,850 Value ($000) $1,194 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 38,874 Value ($000) $1,329 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 41,571 Value ($000) $1,480 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 40,551 Value ($000) $2,189 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 36,566 Value ($000) $1,975 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 33,814 Value ($000) $1,717 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 26,098 Value ($000) $1,355 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 25,631 Value ($000) $1,191 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 24,431 Value ($000) $1,525 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 24,487 Value ($000) $1,246 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 24,367 Value ($000) $1,395 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 23,738 Value ($000) $1,553 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 21,127 Value ($000) $1,183 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 20,827 Value ($000) $1,294 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 21,031 Value ($000) $1,131 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 21,020 Value ($000) $1,048 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 20,820 Value ($000) $810 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 20,820 Value ($000) $816 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 20,820 Value ($000) $933 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 21,620 Value ($000) $931 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 22,660 Value ($000) $862 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 22,860 Value ($000) $756 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 27,960 Value ($000) $1,239 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 34,260 Value ($000) $1,444 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 30,710 Value ($000) $1,037 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 31,910 Value ($000) $857 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 33,510 Value ($000) $791 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 39,260 Value ($000) $740 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 39,010 Value ($000) $568 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 96,489 Value ($000) $1,244 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,271	$631	$34.79	$29.13 - $43.35
Q3 2025	15,573	$497	$32.43	$28.69 - $37.58
Q2 2025	15,645	$508	$29.68	$23.45 - $34.08
Q1 2025	59,213	$1,988	$31.03	$27.06 - $34.69
Q4 2024	47,329	$1,591	$31.07	$27.82 - $35.16
Q3 2024	45,725	$1,355	$26.84	$22.82 - $30.80
Q2 2024	43,860	$1,255	$26.85	$23.65 - $29.18
Q1 2024	43,928	$1,282	$29.65	$26.06 - $33.70
Q4 2023	43,828	$1,266	$24.74	$20.83 - $28.98
Q3 2023	52,157	$1,412	$30.88	$25.15 - $37.36
Q2 2023	50,427	$1,826	$29.51	$26.70 - $34.25
Q1 2023	51,287	$1,669	$31.85	$27.22 - $35.27
Q4 2022	50,657	$1,706	$33.54	$28.10 - $37.57
Q3 2022	45,210	$1,394	$34.85	$28.65 - $38.85
Q2 2022	38,723	$1,399	$40.00	$31.97 - $46.61
Q1 2022	38,793	$1,777	$40.90	$34.19 - $44.42
Q4 2021	34,063	$1,459	$43.68	$35.97 - $52.41
Q3 2021	31,553	$1,623	$46.99	$43.68 - $50.61
Q2 2021	30,393	$1,614	$55.76	$48.89 - $60.24
Q1 2021	29,716	$1,814	$49.50	$40.68 - $58.39
Q4 2020	29,506	$1,375	$40.31	$33.54 - $46.08
Q3 2020	31,850	$1,194	$33.06	$28.14 - $39.90
Q2 2020	38,874	$1,329	$29.57	$20.91 - $39.40
Q1 2020	41,571	$1,480	$45.99	$27.12 - $54.53
Q4 2019	40,551	$2,189	$51.27	$47.29 - $54.04
Q3 2019	36,566	$1,975	$48.23	$44.27 - $52.19
Q2 2019	33,814	$1,717	$47.57	$43.47 - $50.31
Q1 2019	26,098	$1,355	$48.28	$40.79 - $53.74
Q4 2018	25,631	$1,191	$48.46	$40.49 - $57.62
Q3 2018	24,431	$1,525	$53.25	$45.92 - $58.36
Q2 2018	24,487	$1,246	$47.77	$45.40 - $51.84
Q1 2018	24,367	$1,395	$54.35	$48.85 - $60.17
Q4 2017	23,738	$1,553	$53.12	$47.64 - $60.59
Q3 2017	21,127	$1,183	$50.59	$44.92 - $57.99
Q2 2017	20,827	$1,294	$52.33	$47.52 - $56.51
Q1 2017	21,031	$1,131	$48.27	$43.70 - $53.54
Q4 2016	21,020	$1,048	$40.16	$33.04 - $46.03
Q3 2016	20,820	$810	$33.98	$31.62 - $40.18
Q2 2016	20,820	$816	$38.15	$32.57 - $42.75
Q1 2016	20,820	$933	$36.21	$30.19 - $40.43
Q4 2015	21,620	$931	$39.33	$32.85 - $45.58
Q3 2015	22,660	$862	$32.73	$27.79 - $36.28
Q2 2015	22,860	$756	$34.60	$29.26 - $39.08
Q1 2015	27,960	$1,239	$38.60	$33.79 - $41.66
Q4 2014	34,260	$1,444	$32.93	$25.04 - $38.14
Q3 2014	30,710	$1,037	$26.90	$22.76 - $31.30
Q2 2014	31,910	$857	$22.15	$19.63 - $24.38
Q1 2014	33,510	$791	$19.19	$16.46 - $21.22
Q4 2013	39,260	$740	$15.26	$12.67 - $16.65
Q3 2013	39,010	$568	$11.89	$10.97 - $12.96
Q2 2013	96,489	$1,244	$11.86	$10.83 - $12.66