SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 21,549 Value ($000) $891 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 16,805 Value ($000) $536 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 16,950 Value ($000) $550 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 17,502 Value ($000) $588 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 17,739 Value ($000) $596 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 23,045 Value ($000) $683 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 27,211 Value ($000) $779 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 26,130 Value ($000) $763 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 33,956 Value ($000) $981 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 44,913 Value ($000) $1,216 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 47,317 Value ($000) $1,713 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 60,845 Value ($000) $1,980 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 62,808 Value ($000) $2,115 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 72,315 Value ($000) $2,230 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 76,156 Value ($000) $2,750 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 69,720 Value ($000) $3,193 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 80,689 Value ($000) $3,457 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 90,455 Value ($000) $4,653 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 135,236 Value ($000) $7,179 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 122,579 Value ($000) $7,484 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 108,803 Value ($000) $5,071 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 94,097 Value ($000) $3,529 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 92,847 Value ($000) $3,173 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 36,486 Value ($000) $1,299 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 18,493 Value ($000) $998 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 19,941 Value ($000) $1,077 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 21,291 Value ($000) $1,081 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 21,869 Value ($000) $1,135 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 20,812 Value ($000) $968 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 20,018 Value ($000) $1,245 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 18,949 Value ($000) $964 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 17,588 Value ($000) $1,008 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 17,633 Value ($000) $1,154 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 18,019 Value ($000) $1,008 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 17,638 Value ($000) $1,096 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 15,888 Value ($000) $854 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 17,304 Value ($000) $864 Avg Close $40.16 Range $33.04 - $46.03

Q2 2016

Shares 15,819 Value ($000) $620 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 11,805 Value ($000) $531 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 15,624 Value ($000) $671 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 13,470 Value ($000) $512 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 14,118 Value ($000) $467 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 12,836 Value ($000) $568 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 10,421 Value ($000) $439 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 10,335 Value ($000) $350 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 2,706 Value ($000) $72 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 2,767 Value ($000) $65 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 8,030 Value ($000) $152 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 6,153 Value ($000) $90 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 5,713 Value ($000) $74 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,549	$891	$34.79	$29.13 - $43.35
Q3 2025	16,805	$536	$32.43	$28.69 - $37.58
Q2 2025	16,950	$550	$29.68	$23.45 - $34.08
Q1 2025	17,502	$588	$31.03	$27.06 - $34.69
Q4 2024	17,739	$596	$31.07	$27.82 - $35.16
Q3 2024	23,045	$683	$26.84	$22.82 - $30.80
Q2 2024	27,211	$779	$26.85	$23.65 - $29.18
Q1 2024	26,130	$763	$29.65	$26.06 - $33.70
Q4 2023	33,956	$981	$24.74	$20.83 - $28.98
Q3 2023	44,913	$1,216	$30.88	$25.15 - $37.36
Q2 2023	47,317	$1,713	$29.51	$26.70 - $34.25
Q1 2023	60,845	$1,980	$31.85	$27.22 - $35.27
Q4 2022	62,808	$2,115	$33.54	$28.10 - $37.57
Q3 2022	72,315	$2,230	$34.85	$28.65 - $38.85
Q2 2022	76,156	$2,750	$40.00	$31.97 - $46.61
Q1 2022	69,720	$3,193	$40.90	$34.19 - $44.42
Q4 2021	80,689	$3,457	$43.68	$35.97 - $52.41
Q3 2021	90,455	$4,653	$46.99	$43.68 - $50.61
Q2 2021	135,236	$7,179	$55.76	$48.89 - $60.24
Q1 2021	122,579	$7,484	$49.50	$40.68 - $58.39
Q4 2020	108,803	$5,071	$40.31	$33.54 - $46.08
Q3 2020	94,097	$3,529	$33.06	$28.14 - $39.90
Q2 2020	92,847	$3,173	$29.57	$20.91 - $39.40
Q1 2020	36,486	$1,299	$45.99	$27.12 - $54.53
Q4 2019	18,493	$998	$51.27	$47.29 - $54.04
Q3 2019	19,941	$1,077	$48.23	$44.27 - $52.19
Q2 2019	21,291	$1,081	$47.57	$43.47 - $50.31
Q1 2019	21,869	$1,135	$48.28	$40.79 - $53.74
Q4 2018	20,812	$968	$48.46	$40.49 - $57.62
Q3 2018	20,018	$1,245	$53.25	$45.92 - $58.36
Q2 2018	18,949	$964	$47.77	$45.40 - $51.84
Q1 2018	17,588	$1,008	$54.35	$48.85 - $60.17
Q4 2017	17,633	$1,154	$53.12	$47.64 - $60.59
Q3 2017	18,019	$1,008	$50.59	$44.92 - $57.99
Q2 2017	17,638	$1,096	$52.33	$47.52 - $56.51
Q1 2017	15,888	$854	$48.27	$43.70 - $53.54
Q4 2016	17,304	$864	$40.16	$33.04 - $46.03
Q2 2016	15,819	$620	$38.15	$32.57 - $42.75
Q1 2016	11,805	$531	$36.21	$30.19 - $40.43
Q4 2015	15,624	$671	$39.33	$32.85 - $45.58
Q3 2015	13,470	$512	$32.73	$27.79 - $36.28
Q2 2015	14,118	$467	$34.60	$29.26 - $39.08
Q1 2015	12,836	$568	$38.60	$33.79 - $41.66
Q4 2014	10,421	$439	$32.93	$25.04 - $38.14
Q3 2014	10,335	$350	$26.90	$22.76 - $31.30
Q2 2014	2,706	$72	$22.15	$19.63 - $24.38
Q1 2014	2,767	$65	$19.19	$16.46 - $21.22
Q4 2013	8,030	$152	$15.26	$12.67 - $16.65
Q3 2013	6,153	$90	$11.89	$10.97 - $12.96
Q2 2013	5,713	$74	$11.86	$10.83 - $12.66