SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 504,547 Value ($000) $20,853 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 397,200 Value ($000) $12,675 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 307,602 Value ($000) $9,979 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 208,616 Value ($000) $7,005 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 689,872 Value ($000) $23,193 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 644,775 Value ($000) $19,105 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 858,981 Value ($000) $24,575 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 654,208 Value ($000) $19,096 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 752,374 Value ($000) $21,729 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 413,896 Value ($000) $11,204 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 488,239 Value ($000) $17,679 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 533,220 Value ($000) $17,351 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 440,182 Value ($000) $14,819 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 237,683 Value ($000) $7,330 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 309,413 Value ($000) $11,176 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 312,554 Value ($000) $14,315 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 505,078 Value ($000) $21,638 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 406,671 Value ($000) $20,915 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 353,929 Value ($000) $18,790 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 244,289 Value ($000) $14,916 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,100,270 Value ($000) $51,284 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,525,891 Value ($000) $57,221 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 1,086,381 Value ($000) $37,133 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 2,412,285 Value ($000) $85,901 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 2,070,817 Value ($000) $111,783 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 794,283 Value ($000) $42,899 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 695,406 Value ($000) $35,313 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 842,322 Value ($000) $43,725 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 738,703 Value ($000) $34,335 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 1,257,418 Value ($000) $78,526 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 895,811 Value ($000) $45,579 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 535,930 Value ($000) $30,698 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 235,579 Value ($000) $15,419 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 809,358 Value ($000) $45,308 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 662,173 Value ($000) $41,147 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 896,483 Value ($000) $48,195 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 433,332 Value ($000) $21,597 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 145,879 Value ($000) $5,673 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 292,411 Value ($000) $11,465 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 440,834 Value ($000) $19,749 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 306,066 Value ($000) $13,179 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 14,223 Value ($000) $541 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 431,536 Value ($000) $14,280 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 504,904 Value ($000) $22,367 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 653,172 Value ($000) $27,642 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,242,562 Value ($000) $41,961 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 1,222,851 Value ($000) $32,846 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 1,149,346 Value ($000) $27,136 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 806,480 Value ($000) $15,194 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 523,397 Value ($000) $7,621 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 571,139 Value ($000) $7,362 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,547	$20,853	$34.79	$29.13 - $43.35
Q3 2025	397,200	$12,675	$32.43	$28.69 - $37.58
Q2 2025	307,602	$9,979	$29.68	$23.45 - $34.08
Q1 2025	208,616	$7,005	$31.03	$27.06 - $34.69
Q4 2024	689,872	$23,193	$31.07	$27.82 - $35.16
Q3 2024	644,775	$19,105	$26.84	$22.82 - $30.80
Q2 2024	858,981	$24,575	$26.85	$23.65 - $29.18
Q1 2024	654,208	$19,096	$29.65	$26.06 - $33.70
Q4 2023	752,374	$21,729	$24.74	$20.83 - $28.98
Q3 2023	413,896	$11,204	$30.88	$25.15 - $37.36
Q2 2023	488,239	$17,679	$29.51	$26.70 - $34.25
Q1 2023	533,220	$17,351	$31.85	$27.22 - $35.27
Q4 2022	440,182	$14,819	$33.54	$28.10 - $37.57
Q3 2022	237,683	$7,330	$34.85	$28.65 - $38.85
Q2 2022	309,413	$11,176	$40.00	$31.97 - $46.61
Q1 2022	312,554	$14,315	$40.90	$34.19 - $44.42
Q4 2021	505,078	$21,638	$43.68	$35.97 - $52.41
Q3 2021	406,671	$20,915	$46.99	$43.68 - $50.61
Q2 2021	353,929	$18,790	$55.76	$48.89 - $60.24
Q1 2021	244,289	$14,916	$49.50	$40.68 - $58.39
Q4 2020	1,100,270	$51,284	$40.31	$33.54 - $46.08
Q3 2020	1,525,891	$57,221	$33.06	$28.14 - $39.90
Q2 2020	1,086,381	$37,133	$29.57	$20.91 - $39.40
Q1 2020	2,412,285	$85,901	$45.99	$27.12 - $54.53
Q4 2019	2,070,817	$111,783	$51.27	$47.29 - $54.04
Q3 2019	794,283	$42,899	$48.23	$44.27 - $52.19
Q2 2019	695,406	$35,313	$47.57	$43.47 - $50.31
Q1 2019	842,322	$43,725	$48.28	$40.79 - $53.74
Q4 2018	738,703	$34,335	$48.46	$40.49 - $57.62
Q3 2018	1,257,418	$78,526	$53.25	$45.92 - $58.36
Q2 2018	895,811	$45,579	$47.77	$45.40 - $51.84
Q1 2018	535,930	$30,698	$54.35	$48.85 - $60.17
Q4 2017	235,579	$15,419	$53.12	$47.64 - $60.59
Q3 2017	809,358	$45,308	$50.59	$44.92 - $57.99
Q2 2017	662,173	$41,147	$52.33	$47.52 - $56.51
Q1 2017	896,483	$48,195	$48.27	$43.70 - $53.54
Q4 2016	433,332	$21,597	$40.16	$33.04 - $46.03
Q3 2016	145,879	$5,673	$33.98	$31.62 - $40.18
Q2 2016	292,411	$11,465	$38.15	$32.57 - $42.75
Q1 2016	440,834	$19,749	$36.21	$30.19 - $40.43
Q4 2015	306,066	$13,179	$39.33	$32.85 - $45.58
Q3 2015	14,223	$541	$32.73	$27.79 - $36.28
Q2 2015	431,536	$14,280	$34.60	$29.26 - $39.08
Q1 2015	504,904	$22,367	$38.60	$33.79 - $41.66
Q4 2014	653,172	$27,642	$32.93	$25.04 - $38.14
Q3 2014	1,242,562	$41,961	$26.90	$22.76 - $31.30
Q2 2014	1,222,851	$32,846	$22.15	$19.63 - $24.38
Q1 2014	1,149,346	$27,136	$19.19	$16.46 - $21.22
Q4 2013	806,480	$15,194	$15.26	$12.67 - $16.65
Q3 2013	523,397	$7,621	$11.89	$10.97 - $12.96
Q2 2013	571,139	$7,362	$11.86	$10.83 - $12.66