SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025

Shares 8,628 Value ($000) $0 Avg Close $29.68 Range $23.45 - $34.08

Q4 2024

Shares 6,015 Value ($000) $0 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 20,800 Value ($000) $1 Avg Close $26.84 Range $22.82 - $30.80

Q1 2024

Shares 42,888 Value ($000) $1 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 37,818 Value ($000) $1 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 12,138 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36

Q3 2022

Shares 24,154 Value ($000) $745 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 11,590 Value ($000) $419 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 25,230 Value ($000) $1,156 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 16,416 Value ($000) $703 Avg Close $43.68 Range $35.97 - $52.41

Q2 2021

Shares 35,307 Value ($000) $1,874 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 8,778 Value ($000) $536 Avg Close $49.50 Range $40.68 - $58.39

Q4 2019

Shares 20,345 Value ($000) $1,098 Avg Close $51.27 Range $47.29 - $54.04

Q2 2019

Shares 65,181 Value ($000) $3,310 Avg Close $47.57 Range $43.47 - $50.31

Q4 2018

Shares 152,668 Value ($000) $7,096 Avg Close $48.46 Range $40.49 - $57.62

Q2 2017

Shares 147,559 Value ($000) $9,169 Avg Close $52.33 Range $47.52 - $56.51

Q2 2016

Shares 9,800 Value ($000) $384 Avg Close $38.15 Range $32.57 - $42.75

Q4 2015

Shares 63,348 Value ($000) $2,728 Avg Close $39.33 Range $32.85 - $45.58

Q2 2015

Shares 373,516 Value ($000) $12,360 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 63,862 Value ($000) $2,829 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 277,142 Value ($000) $11,729 Avg Close $32.93 Range $25.04 - $38.14

Q2 2014

Shares 263,740 Value ($000) $7,084 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 37,165 Value ($000) $877 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 302,608 Value ($000) $5,701 Avg Close $15.26 Range $12.67 - $16.65

Q2 2013

Shares 100,500 Value ($000) $1,295 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,628	$0	$29.68	$23.45 - $34.08
Q4 2024	6,015	$0	$31.07	$27.82 - $35.16
Q3 2024	20,800	$1	$26.84	$22.82 - $30.80
Q1 2024	42,888	$1	$29.65	$26.06 - $33.70
Q4 2023	37,818	$1	$24.74	$20.83 - $28.98
Q3 2023	12,138	$0	$30.88	$25.15 - $37.36
Q3 2022	24,154	$745	$34.85	$28.65 - $38.85
Q2 2022	11,590	$419	$40.00	$31.97 - $46.61
Q1 2022	25,230	$1,156	$40.90	$34.19 - $44.42
Q4 2021	16,416	$703	$43.68	$35.97 - $52.41
Q2 2021	35,307	$1,874	$55.76	$48.89 - $60.24
Q1 2021	8,778	$536	$49.50	$40.68 - $58.39
Q4 2019	20,345	$1,098	$51.27	$47.29 - $54.04
Q2 2019	65,181	$3,310	$47.57	$43.47 - $50.31
Q4 2018	152,668	$7,096	$48.46	$40.49 - $57.62
Q2 2017	147,559	$9,169	$52.33	$47.52 - $56.51
Q2 2016	9,800	$384	$38.15	$32.57 - $42.75
Q4 2015	63,348	$2,728	$39.33	$32.85 - $45.58
Q2 2015	373,516	$12,360	$34.60	$29.26 - $39.08
Q1 2015	63,862	$2,829	$38.60	$33.79 - $41.66
Q4 2014	277,142	$11,729	$32.93	$25.04 - $38.14
Q2 2014	263,740	$7,084	$22.15	$19.63 - $24.38
Q1 2014	37,165	$877	$19.19	$16.46 - $21.22
Q4 2013	302,608	$5,701	$15.26	$12.67 - $16.65
Q2 2013	100,500	$1,295	$11.86	$10.83 - $12.66