SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 120,293 Value ($000) $4,972 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 126,117 Value ($000) $4,024 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 139,763 Value ($000) $4,534 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 135,534 Value ($000) $4,551 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 127,522 Value ($000) $4,287 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 130,431 Value ($000) $3,865 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 131,451 Value ($000) $3,761 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 130,985 Value ($000) $3,823 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 130,541 Value ($000) $3,770 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 119,763 Value ($000) $3,242 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 103,783 Value ($000) $3,758 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 100,746 Value ($000) $3,278 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 100,364 Value ($000) $3 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 86,789 Value ($000) $2,677 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 86,334 Value ($000) $3,118 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 79,257 Value ($000) $3,630 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 74,296 Value ($000) $3,183 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 74,143 Value ($000) $3,813 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 74,093 Value ($000) $3,934 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 73,875 Value ($000) $4,511 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 73,756 Value ($000) $3,438 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 54,654 Value ($000) $2,050 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 30,669 Value ($000) $1,048 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 30,260 Value ($000) $1,078 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 30,501 Value ($000) $1,646 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 31,000 Value ($000) $1,674 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 28,693 Value ($000) $1,457 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 29,080 Value ($000) $1,510 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 27,608 Value ($000) $1,283 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 42,320 Value ($000) $2,643 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 55,839 Value ($000) $2,841 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 48,402 Value ($000) $2,772 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 48,831 Value ($000) $3,196 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 44,785 Value ($000) $2,507 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 44,923 Value ($000) $2,792 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 45,639 Value ($000) $2,454 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 35,289 Value ($000) $1,759 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 35,423 Value ($000) $1,378 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 51,138 Value ($000) $2,005 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 47,350 Value ($000) $2,121 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 42,491 Value ($000) $1,830 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 42,364 Value ($000) $1,612 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 75,045 Value ($000) $2,483 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 77,550 Value ($000) $3,435 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 123,845 Value ($000) $5,241 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 125,653 Value ($000) $4,243 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 126,713 Value ($000) $3,404 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 134,495 Value ($000) $3,175 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 132,982 Value ($000) $2,505 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 144,229 Value ($000) $2,100 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 147,075 Value ($000) $1,896 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,293	$4,972	$34.79	$29.13 - $43.35
Q3 2025	126,117	$4,024	$32.43	$28.69 - $37.58
Q2 2025	139,763	$4,534	$29.68	$23.45 - $34.08
Q1 2025	135,534	$4,551	$31.03	$27.06 - $34.69
Q4 2024	127,522	$4,287	$31.07	$27.82 - $35.16
Q3 2024	130,431	$3,865	$26.84	$22.82 - $30.80
Q2 2024	131,451	$3,761	$26.85	$23.65 - $29.18
Q1 2024	130,985	$3,823	$29.65	$26.06 - $33.70
Q4 2023	130,541	$3,770	$24.74	$20.83 - $28.98
Q3 2023	119,763	$3,242	$30.88	$25.15 - $37.36
Q2 2023	103,783	$3,758	$29.51	$26.70 - $34.25
Q1 2023	100,746	$3,278	$31.85	$27.22 - $35.27
Q4 2022	100,364	$3	$33.54	$28.10 - $37.57
Q3 2022	86,789	$2,677	$34.85	$28.65 - $38.85
Q2 2022	86,334	$3,118	$40.00	$31.97 - $46.61
Q1 2022	79,257	$3,630	$40.90	$34.19 - $44.42
Q4 2021	74,296	$3,183	$43.68	$35.97 - $52.41
Q3 2021	74,143	$3,813	$46.99	$43.68 - $50.61
Q2 2021	74,093	$3,934	$55.76	$48.89 - $60.24
Q1 2021	73,875	$4,511	$49.50	$40.68 - $58.39
Q4 2020	73,756	$3,438	$40.31	$33.54 - $46.08
Q3 2020	54,654	$2,050	$33.06	$28.14 - $39.90
Q2 2020	30,669	$1,048	$29.57	$20.91 - $39.40
Q1 2020	30,260	$1,078	$45.99	$27.12 - $54.53
Q4 2019	30,501	$1,646	$51.27	$47.29 - $54.04
Q3 2019	31,000	$1,674	$48.23	$44.27 - $52.19
Q2 2019	28,693	$1,457	$47.57	$43.47 - $50.31
Q1 2019	29,080	$1,510	$48.28	$40.79 - $53.74
Q4 2018	27,608	$1,283	$48.46	$40.49 - $57.62
Q3 2018	42,320	$2,643	$53.25	$45.92 - $58.36
Q2 2018	55,839	$2,841	$47.77	$45.40 - $51.84
Q1 2018	48,402	$2,772	$54.35	$48.85 - $60.17
Q4 2017	48,831	$3,196	$53.12	$47.64 - $60.59
Q3 2017	44,785	$2,507	$50.59	$44.92 - $57.99
Q2 2017	44,923	$2,792	$52.33	$47.52 - $56.51
Q1 2017	45,639	$2,454	$48.27	$43.70 - $53.54
Q4 2016	35,289	$1,759	$40.16	$33.04 - $46.03
Q3 2016	35,423	$1,378	$33.98	$31.62 - $40.18
Q2 2016	51,138	$2,005	$38.15	$32.57 - $42.75
Q1 2016	47,350	$2,121	$36.21	$30.19 - $40.43
Q4 2015	42,491	$1,830	$39.33	$32.85 - $45.58
Q3 2015	42,364	$1,612	$32.73	$27.79 - $36.28
Q2 2015	75,045	$2,483	$34.60	$29.26 - $39.08
Q1 2015	77,550	$3,435	$38.60	$33.79 - $41.66
Q4 2014	123,845	$5,241	$32.93	$25.04 - $38.14
Q3 2014	125,653	$4,243	$26.90	$22.76 - $31.30
Q2 2014	126,713	$3,404	$22.15	$19.63 - $24.38
Q1 2014	134,495	$3,175	$19.19	$16.46 - $21.22
Q4 2013	132,982	$2,505	$15.26	$12.67 - $16.65
Q3 2013	144,229	$2,100	$11.89	$10.97 - $12.96
Q2 2013	147,075	$1,896	$11.86	$10.83 - $12.66