SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 19,268 Value ($000) $792 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 18,953 Value ($000) $605 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 18,858 Value ($000) $612 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 70,410 Value ($000) $2,364 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 65,473 Value ($000) $2,229 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 63,119 Value ($000) $1,870 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 60,611 Value ($000) $1,734 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 64,400 Value ($000) $1,880 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 65,946 Value ($000) $1,937 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 67,498 Value ($000) $1,827 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 68,497 Value ($000) $2,480 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 65,099 Value ($000) $2,118 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 62,916 Value ($000) $2,101 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 68,684 Value ($000) $2,118 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 61,099 Value ($000) $2,206 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 62,733 Value ($000) $2,872 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 70,843 Value ($000) $2,988 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 75,132 Value ($000) $3,866 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 77,633 Value ($000) $4,121 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 70,293 Value ($000) $4,292 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 76,189 Value ($000) $3,517 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 75,559 Value ($000) $2,833 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 75,761 Value ($000) $2,590 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 71,085 Value ($000) $2,533 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 75,738 Value ($000) $4,088 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 78,508 Value ($000) $4,241 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 75,494 Value ($000) $3,834 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 69,737 Value ($000) $3,618 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 241,044 Value ($000) $11,209 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 241,493 Value ($000) $15,085 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 240,487 Value ($000) $12,233 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 249,129 Value ($000) $14,270 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 248,630 Value ($000) $16,282 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 280,423 Value ($000) $15,707 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 272,674 Value ($000) $16,940 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 245,355 Value ($000) $13,192 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 265,090 Value ($000) $13,219 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 23,993 Value ($000) $922 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 25,082 Value ($000) $979 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 116,579 Value ($000) $5,225 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 29,888 Value ($000) $1,308 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 50,371 Value ($000) $1,905 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 37,449 Value ($000) $1,241 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 334,431 Value ($000) $14,824 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 362,794 Value ($000) $15,333 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 516,117 Value ($000) $17,424 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 595,540 Value ($000) $16,010 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 447,320 Value ($000) $10,547 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 146,751 Value ($000) $2,762 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 18,837 Value ($000) $275 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 491,994 Value ($000) $6,344 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,268	$792	$34.79	$29.13 - $43.35
Q3 2025	18,953	$605	$32.43	$28.69 - $37.58
Q2 2025	18,858	$612	$29.68	$23.45 - $34.08
Q1 2025	70,410	$2,364	$31.03	$27.06 - $34.69
Q4 2024	65,473	$2,229	$31.07	$27.82 - $35.16
Q3 2024	63,119	$1,870	$26.84	$22.82 - $30.80
Q2 2024	60,611	$1,734	$26.85	$23.65 - $29.18
Q1 2024	64,400	$1,880	$29.65	$26.06 - $33.70
Q4 2023	65,946	$1,937	$24.74	$20.83 - $28.98
Q3 2023	67,498	$1,827	$30.88	$25.15 - $37.36
Q2 2023	68,497	$2,480	$29.51	$26.70 - $34.25
Q1 2023	65,099	$2,118	$31.85	$27.22 - $35.27
Q4 2022	62,916	$2,101	$33.54	$28.10 - $37.57
Q3 2022	68,684	$2,118	$34.85	$28.65 - $38.85
Q2 2022	61,099	$2,206	$40.00	$31.97 - $46.61
Q1 2022	62,733	$2,872	$40.90	$34.19 - $44.42
Q4 2021	70,843	$2,988	$43.68	$35.97 - $52.41
Q3 2021	75,132	$3,866	$46.99	$43.68 - $50.61
Q2 2021	77,633	$4,121	$55.76	$48.89 - $60.24
Q1 2021	70,293	$4,292	$49.50	$40.68 - $58.39
Q4 2020	76,189	$3,517	$40.31	$33.54 - $46.08
Q3 2020	75,559	$2,833	$33.06	$28.14 - $39.90
Q2 2020	75,761	$2,590	$29.57	$20.91 - $39.40
Q1 2020	71,085	$2,533	$45.99	$27.12 - $54.53
Q4 2019	75,738	$4,088	$51.27	$47.29 - $54.04
Q3 2019	78,508	$4,241	$48.23	$44.27 - $52.19
Q2 2019	75,494	$3,834	$47.57	$43.47 - $50.31
Q1 2019	69,737	$3,618	$48.28	$40.79 - $53.74
Q4 2018	241,044	$11,209	$48.46	$40.49 - $57.62
Q3 2018	241,493	$15,085	$53.25	$45.92 - $58.36
Q2 2018	240,487	$12,233	$47.77	$45.40 - $51.84
Q1 2018	249,129	$14,270	$54.35	$48.85 - $60.17
Q4 2017	248,630	$16,282	$53.12	$47.64 - $60.59
Q3 2017	280,423	$15,707	$50.59	$44.92 - $57.99
Q2 2017	272,674	$16,940	$52.33	$47.52 - $56.51
Q1 2017	245,355	$13,192	$48.27	$43.70 - $53.54
Q4 2016	265,090	$13,219	$40.16	$33.04 - $46.03
Q3 2016	23,993	$922	$33.98	$31.62 - $40.18
Q2 2016	25,082	$979	$38.15	$32.57 - $42.75
Q1 2016	116,579	$5,225	$36.21	$30.19 - $40.43
Q4 2015	29,888	$1,308	$39.33	$32.85 - $45.58
Q3 2015	50,371	$1,905	$32.73	$27.79 - $36.28
Q2 2015	37,449	$1,241	$34.60	$29.26 - $39.08
Q1 2015	334,431	$14,824	$38.60	$33.79 - $41.66
Q4 2014	362,794	$15,333	$32.93	$25.04 - $38.14
Q3 2014	516,117	$17,424	$26.90	$22.76 - $31.30
Q2 2014	595,540	$16,010	$22.15	$19.63 - $24.38
Q1 2014	447,320	$10,547	$19.19	$16.46 - $21.22
Q4 2013	146,751	$2,762	$15.26	$12.67 - $16.65
Q3 2013	18,837	$275	$11.89	$10.97 - $12.96
Q2 2013	491,994	$6,344	$11.86	$10.83 - $12.66