SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 1,560 Value ($000) $64 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 1,560 Value ($000) $50 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 1,560 Value ($000) $51 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 1,560 Value ($000) $52 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 1,560 Value ($000) $52 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 1,560 Value ($000) $46 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 1,560 Value ($000) $45 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 1,560 Value ($000) $46 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 1,560 Value ($000) $45 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 1,560 Value ($000) $42 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 1,560 Value ($000) $56 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 1,560 Value ($000) $51 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 1,560 Value ($000) $53 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 1,560 Value ($000) $48 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 1,560 Value ($000) $56 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 1,560 Value ($000) $71 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 1,560 Value ($000) $67 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 1,560 Value ($000) $80 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 433,910 Value ($000) $23,036 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 323,590 Value ($000) $19,758 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,560 Value ($000) $73 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,560 Value ($000) $59 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 1,560 Value ($000) $53 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 1,560 Value ($000) $56 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 1,560 Value ($000) $84 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 1,560 Value ($000) $84 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 35,740 Value ($000) $1,815 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 40,840 Value ($000) $2,120 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 40,840 Value ($000) $1,898 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 40,840 Value ($000) $2,550 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 40,840 Value ($000) $2,078 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 40,840 Value ($000) $2,339 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 40,840 Value ($000) $2,673 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 40,840 Value ($000) $2,286 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 40,840 Value ($000) $2,538 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 40,840 Value ($000) $2,196 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 42,440 Value ($000) $2,115 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 42,440 Value ($000) $1,650 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 42,440 Value ($000) $1,664 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 42,440 Value ($000) $1,901 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 42,440 Value ($000) $1,827 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 48,760 Value ($000) $1,855 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 48,760 Value ($000) $1,613 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 48,760 Value ($000) $2,160 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 48,760 Value ($000) $2,064 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 50,450 Value ($000) $1,191 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 50,450 Value ($000) $1,355 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 50,450 Value ($000) $1,191 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 50,450 Value ($000) $950 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 48,760 Value ($000) $1,647 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 59,150 Value ($000) $762 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,560	$64	$34.79	$29.13 - $43.35
Q3 2025	1,560	$50	$32.43	$28.69 - $37.58
Q2 2025	1,560	$51	$29.68	$23.45 - $34.08
Q1 2025	1,560	$52	$31.03	$27.06 - $34.69
Q4 2024	1,560	$52	$31.07	$27.82 - $35.16
Q3 2024	1,560	$46	$26.84	$22.82 - $30.80
Q2 2024	1,560	$45	$26.85	$23.65 - $29.18
Q1 2024	1,560	$46	$29.65	$26.06 - $33.70
Q4 2023	1,560	$45	$24.74	$20.83 - $28.98
Q3 2023	1,560	$42	$30.88	$25.15 - $37.36
Q2 2023	1,560	$56	$29.51	$26.70 - $34.25
Q1 2023	1,560	$51	$31.85	$27.22 - $35.27
Q4 2022	1,560	$53	$33.54	$28.10 - $37.57
Q3 2022	1,560	$48	$34.85	$28.65 - $38.85
Q2 2022	1,560	$56	$40.00	$31.97 - $46.61
Q1 2022	1,560	$71	$40.90	$34.19 - $44.42
Q4 2021	1,560	$67	$43.68	$35.97 - $52.41
Q3 2021	1,560	$80	$46.99	$43.68 - $50.61
Q2 2021	433,910	$23,036	$55.76	$48.89 - $60.24
Q1 2021	323,590	$19,758	$49.50	$40.68 - $58.39
Q4 2020	1,560	$73	$40.31	$33.54 - $46.08
Q3 2020	1,560	$59	$33.06	$28.14 - $39.90
Q2 2020	1,560	$53	$29.57	$20.91 - $39.40
Q1 2020	1,560	$56	$45.99	$27.12 - $54.53
Q4 2019	1,560	$84	$51.27	$47.29 - $54.04
Q3 2019	1,560	$84	$48.23	$44.27 - $52.19
Q2 2019	35,740	$1,815	$47.57	$43.47 - $50.31
Q1 2019	40,840	$2,120	$48.28	$40.79 - $53.74
Q4 2018	40,840	$1,898	$48.46	$40.49 - $57.62
Q3 2018	40,840	$2,550	$53.25	$45.92 - $58.36
Q2 2018	40,840	$2,078	$47.77	$45.40 - $51.84
Q1 2018	40,840	$2,339	$54.35	$48.85 - $60.17
Q4 2017	40,840	$2,673	$53.12	$47.64 - $60.59
Q3 2017	40,840	$2,286	$50.59	$44.92 - $57.99
Q2 2017	40,840	$2,538	$52.33	$47.52 - $56.51
Q1 2017	40,840	$2,196	$48.27	$43.70 - $53.54
Q4 2016	42,440	$2,115	$40.16	$33.04 - $46.03
Q3 2016	42,440	$1,650	$33.98	$31.62 - $40.18
Q2 2016	42,440	$1,664	$38.15	$32.57 - $42.75
Q1 2016	42,440	$1,901	$36.21	$30.19 - $40.43
Q4 2015	42,440	$1,827	$39.33	$32.85 - $45.58
Q3 2015	48,760	$1,855	$32.73	$27.79 - $36.28
Q2 2015	48,760	$1,613	$34.60	$29.26 - $39.08
Q1 2015	48,760	$2,160	$38.60	$33.79 - $41.66
Q4 2014	48,760	$2,064	$32.93	$25.04 - $38.14
Q3 2014	50,450	$1,191	$26.90	$22.76 - $31.30
Q2 2014	50,450	$1,355	$22.15	$19.63 - $24.38
Q1 2014	50,450	$1,191	$19.19	$16.46 - $21.22
Q4 2013	50,450	$950	$15.26	$12.67 - $16.65
Q3 2013	48,760	$1,647	$11.89	$10.97 - $12.96
Q2 2013	59,150	$762	$11.86	$10.83 - $12.66