SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 59,220 Value ($000) $2,448 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 60,020 Value ($000) $1,915 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 49,215 Value ($000) $1,597 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 51,015 Value ($000) $1,713 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 51,385 Value ($000) $1,728 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 51,315 Value ($000) $1,520 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 51,395 Value ($000) $1,470 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 50,979 Value ($000) $1,488 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 70,334 Value ($000) $2,031 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 76,634 Value ($000) $2,074 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 89,123 Value ($000) $3,227 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 77,178 Value ($000) $2,511 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 78,914 Value ($000) $2,657 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 60,758 Value ($000) $1,874 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 61,742 Value ($000) $2,230 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 47,451 Value ($000) $2,173 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 47,894 Value ($000) $2,052 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 49,494 Value ($000) $2,545 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 54,161 Value ($000) $2,875 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 95,526 Value ($000) $5,833 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 99,030 Value ($000) $4,616 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 154,035 Value ($000) $5,776 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 162,563 Value ($000) $5,556 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 171,327 Value ($000) $6,101 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 171,315 Value ($000) $9,248 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 172,232 Value ($000) $9,302 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 176,295 Value ($000) $8,952 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 160,385 Value ($000) $8,326 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 162,351 Value ($000) $7,546 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 198,004 Value ($000) $12,365 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 196,619 Value ($000) $10,004 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 219,848 Value ($000) $12,593 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 219,858 Value ($000) $12,308 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 219,858 Value ($000) $12,308 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 218,416 Value ($000) $13,572 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 225,616 Value ($000) $12,129 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 225,216 Value ($000) $11,225 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 251,082 Value ($000) $9,765 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 73,595 Value ($000) $2,886 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 68,122 Value ($000) $3,052 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 67,761 Value ($000) $2,918 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 81,961 Value ($000) $3,118 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 82,361 Value ($000) $2,725 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 81,661 Value ($000) $3,618 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 81,561 Value ($000) $3,452 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 85,394 Value ($000) $2,884 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 85,894 Value ($000) $2,307 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 78,694 Value ($000) $1,858 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 79,594 Value ($000) $1,500 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 68,194 Value ($000) $993 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 121,259 Value ($000) $1,563 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,220	$2,448	$34.79	$29.13 - $43.35
Q3 2025	60,020	$1,915	$32.43	$28.69 - $37.58
Q2 2025	49,215	$1,597	$29.68	$23.45 - $34.08
Q1 2025	51,015	$1,713	$31.03	$27.06 - $34.69
Q4 2024	51,385	$1,728	$31.07	$27.82 - $35.16
Q3 2024	51,315	$1,520	$26.84	$22.82 - $30.80
Q2 2024	51,395	$1,470	$26.85	$23.65 - $29.18
Q1 2024	50,979	$1,488	$29.65	$26.06 - $33.70
Q4 2023	70,334	$2,031	$24.74	$20.83 - $28.98
Q3 2023	76,634	$2,074	$30.88	$25.15 - $37.36
Q2 2023	89,123	$3,227	$29.51	$26.70 - $34.25
Q1 2023	77,178	$2,511	$31.85	$27.22 - $35.27
Q4 2022	78,914	$2,657	$33.54	$28.10 - $37.57
Q3 2022	60,758	$1,874	$34.85	$28.65 - $38.85
Q2 2022	61,742	$2,230	$40.00	$31.97 - $46.61
Q1 2022	47,451	$2,173	$40.90	$34.19 - $44.42
Q4 2021	47,894	$2,052	$43.68	$35.97 - $52.41
Q3 2021	49,494	$2,545	$46.99	$43.68 - $50.61
Q2 2021	54,161	$2,875	$55.76	$48.89 - $60.24
Q1 2021	95,526	$5,833	$49.50	$40.68 - $58.39
Q4 2020	99,030	$4,616	$40.31	$33.54 - $46.08
Q3 2020	154,035	$5,776	$33.06	$28.14 - $39.90
Q2 2020	162,563	$5,556	$29.57	$20.91 - $39.40
Q1 2020	171,327	$6,101	$45.99	$27.12 - $54.53
Q4 2019	171,315	$9,248	$51.27	$47.29 - $54.04
Q3 2019	172,232	$9,302	$48.23	$44.27 - $52.19
Q2 2019	176,295	$8,952	$47.57	$43.47 - $50.31
Q1 2019	160,385	$8,326	$48.28	$40.79 - $53.74
Q4 2018	162,351	$7,546	$48.46	$40.49 - $57.62
Q3 2018	198,004	$12,365	$53.25	$45.92 - $58.36
Q2 2018	196,619	$10,004	$47.77	$45.40 - $51.84
Q1 2018	219,848	$12,593	$54.35	$48.85 - $60.17
Q4 2017	219,858	$12,308	$53.12	$47.64 - $60.59
Q3 2017	219,858	$12,308	$50.59	$44.92 - $57.99
Q2 2017	218,416	$13,572	$52.33	$47.52 - $56.51
Q1 2017	225,616	$12,129	$48.27	$43.70 - $53.54
Q4 2016	225,216	$11,225	$40.16	$33.04 - $46.03
Q3 2016	251,082	$9,765	$33.98	$31.62 - $40.18
Q2 2016	73,595	$2,886	$38.15	$32.57 - $42.75
Q1 2016	68,122	$3,052	$36.21	$30.19 - $40.43
Q4 2015	67,761	$2,918	$39.33	$32.85 - $45.58
Q3 2015	81,961	$3,118	$32.73	$27.79 - $36.28
Q2 2015	82,361	$2,725	$34.60	$29.26 - $39.08
Q1 2015	81,661	$3,618	$38.60	$33.79 - $41.66
Q4 2014	81,561	$3,452	$32.93	$25.04 - $38.14
Q3 2014	85,394	$2,884	$26.90	$22.76 - $31.30
Q2 2014	85,894	$2,307	$22.15	$19.63 - $24.38
Q1 2014	78,694	$1,858	$19.19	$16.46 - $21.22
Q4 2013	79,594	$1,500	$15.26	$12.67 - $16.65
Q3 2013	68,194	$993	$11.89	$10.97 - $12.96
Q2 2013	121,259	$1,563	$11.86	$10.83 - $12.66