SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 28,678 Value ($000) $1,185 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 27,909 Value ($000) $891 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 30,618 Value ($000) $993 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 205,640 Value ($000) $6,905 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 210,299 Value ($000) $7,070 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 219,404 Value ($000) $6,501 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 232,605 Value ($000) $6,655 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 247,876 Value ($000) $7,236 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 284,193 Value ($000) $8,207 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 316,363 Value ($000) $8,564 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 380,948 Value ($000) $13,794 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 401,437 Value ($000) $13,063 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 416,180 Value ($000) $14,013 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 411,849 Value ($000) $12,701 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 429,764 Value ($000) $15,523 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 429,367 Value ($000) $19,665 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 496,962 Value ($000) $21,290 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 631,323 Value ($000) $32,469 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,045,350 Value ($000) $55,498 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 1,064,643 Value ($000) $65,007 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,066,605 Value ($000) $49,714 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,056,962 Value ($000) $39,636 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 1,072,348 Value ($000) $36,653 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 854,272 Value ($000) $30,421 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 873,238 Value ($000) $47,137 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 799,579 Value ($000) $43,185 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 800,721 Value ($000) $40,661 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 828,889 Value ($000) $43,028 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 845,434 Value ($000) $39,296 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 848,570 Value ($000) $52,993 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 858,776 Value ($000) $43,695 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 869,198 Value ($000) $49,788 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 899,890 Value ($000) $58,898 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 909,848 Value ($000) $50,933 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 1,003,261 Value ($000) $62,343 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 1,271,655 Value ($000) $68,364 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 1,330,855 Value ($000) $66,330 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 1,366,355 Value ($000) $53,138 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,354,855 Value ($000) $53,124 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,419,833 Value ($000) $63,609 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 1,238,445 Value ($000) $53,327 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 1,218,658 Value ($000) $46,358 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 1,220,558 Value ($000) $40,388 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 1,272,144 Value ($000) $56,356 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 1,293,899 Value ($000) $54,758 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,281,620 Value ($000) $43,280 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 1,267,856 Value ($000) $34,055 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 1,313,956 Value ($000) $31,023 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,307,756 Value ($000) $24,638 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 1,298,656 Value ($000) $18,908 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 1,258,658 Value ($000) $16,224 Avg Close $11.86 Range $10.83 - $12.66

Q1 2013

Shares 1,265,775 Value ($000) $17,063 Avg Close $10.19 Range $9.00 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,678	$1,185	$34.79	$29.13 - $43.35
Q3 2025	27,909	$891	$32.43	$28.69 - $37.58
Q2 2025	30,618	$993	$29.68	$23.45 - $34.08
Q1 2025	205,640	$6,905	$31.03	$27.06 - $34.69
Q4 2024	210,299	$7,070	$31.07	$27.82 - $35.16
Q3 2024	219,404	$6,501	$26.84	$22.82 - $30.80
Q2 2024	232,605	$6,655	$26.85	$23.65 - $29.18
Q1 2024	247,876	$7,236	$29.65	$26.06 - $33.70
Q4 2023	284,193	$8,207	$24.74	$20.83 - $28.98
Q3 2023	316,363	$8,564	$30.88	$25.15 - $37.36
Q2 2023	380,948	$13,794	$29.51	$26.70 - $34.25
Q1 2023	401,437	$13,063	$31.85	$27.22 - $35.27
Q4 2022	416,180	$14,013	$33.54	$28.10 - $37.57
Q3 2022	411,849	$12,701	$34.85	$28.65 - $38.85
Q2 2022	429,764	$15,523	$40.00	$31.97 - $46.61
Q1 2022	429,367	$19,665	$40.90	$34.19 - $44.42
Q4 2021	496,962	$21,290	$43.68	$35.97 - $52.41
Q3 2021	631,323	$32,469	$46.99	$43.68 - $50.61
Q2 2021	1,045,350	$55,498	$55.76	$48.89 - $60.24
Q1 2021	1,064,643	$65,007	$49.50	$40.68 - $58.39
Q4 2020	1,066,605	$49,714	$40.31	$33.54 - $46.08
Q3 2020	1,056,962	$39,636	$33.06	$28.14 - $39.90
Q2 2020	1,072,348	$36,653	$29.57	$20.91 - $39.40
Q1 2020	854,272	$30,421	$45.99	$27.12 - $54.53
Q4 2019	873,238	$47,137	$51.27	$47.29 - $54.04
Q3 2019	799,579	$43,185	$48.23	$44.27 - $52.19
Q2 2019	800,721	$40,661	$47.57	$43.47 - $50.31
Q1 2019	828,889	$43,028	$48.28	$40.79 - $53.74
Q4 2018	845,434	$39,296	$48.46	$40.49 - $57.62
Q3 2018	848,570	$52,993	$53.25	$45.92 - $58.36
Q2 2018	858,776	$43,695	$47.77	$45.40 - $51.84
Q1 2018	869,198	$49,788	$54.35	$48.85 - $60.17
Q4 2017	899,890	$58,898	$53.12	$47.64 - $60.59
Q3 2017	909,848	$50,933	$50.59	$44.92 - $57.99
Q2 2017	1,003,261	$62,343	$52.33	$47.52 - $56.51
Q1 2017	1,271,655	$68,364	$48.27	$43.70 - $53.54
Q4 2016	1,330,855	$66,330	$40.16	$33.04 - $46.03
Q3 2016	1,366,355	$53,138	$33.98	$31.62 - $40.18
Q2 2016	1,354,855	$53,124	$38.15	$32.57 - $42.75
Q1 2016	1,419,833	$63,609	$36.21	$30.19 - $40.43
Q4 2015	1,238,445	$53,327	$39.33	$32.85 - $45.58
Q3 2015	1,218,658	$46,358	$32.73	$27.79 - $36.28
Q2 2015	1,220,558	$40,388	$34.60	$29.26 - $39.08
Q1 2015	1,272,144	$56,356	$38.60	$33.79 - $41.66
Q4 2014	1,293,899	$54,758	$32.93	$25.04 - $38.14
Q3 2014	1,281,620	$43,280	$26.90	$22.76 - $31.30
Q2 2014	1,267,856	$34,055	$22.15	$19.63 - $24.38
Q1 2014	1,313,956	$31,023	$19.19	$16.46 - $21.22
Q4 2013	1,307,756	$24,638	$15.26	$12.67 - $16.65
Q3 2013	1,298,656	$18,908	$11.89	$10.97 - $12.96
Q2 2013	1,258,658	$16,224	$11.86	$10.83 - $12.66
Q1 2013	1,265,775	$17,063	$10.19	$9.00 - $11.81