SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 92,516 Value ($000) $3,824 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 61,600 Value ($000) $1,966 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 81,200 Value ($000) $2,634 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 77,639 Value ($000) $2,607 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 32,300 Value ($000) $1,086 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 100,843 Value ($000) $2,988 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 96,400 Value ($000) $2,758 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 68,450 Value ($000) $1,998 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 164,910 Value ($000) $4,763 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 294,046 Value ($000) $7,960 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 449,100 Value ($000) $16,262 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 499,229 Value ($000) $16,245 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 647,440 Value ($000) $21,799 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 712,061 Value ($000) $21,960 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 307,995 Value ($000) $11,125 Avg Close $40.00 Range $31.97 - $46.61

Q3 2020

Shares 492,059 Value ($000) $18,452 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 959,068 Value ($000) $32,781 Avg Close $29.57 Range $20.91 - $39.40

Q3 2019

Shares 611,365 Value ($000) $33,020 Avg Close $48.23 Range $44.27 - $52.19

Q4 2018

Shares 508,208 Value ($000) $23,622 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 1,774,155 Value ($000) $110,796 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 52,483 Value ($000) $2,670 Avg Close $47.77 Range $45.40 - $51.84

Q4 2017

Shares 74,316 Value ($000) $4,864 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 14,291 Value ($000) $800 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 1,688,308 Value ($000) $104,911 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 505,841 Value ($000) $27,194 Avg Close $48.27 Range $43.70 - $53.54

Q3 2016

Shares 1,550,447 Value ($000) $60,297 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,192,374 Value ($000) $46,753 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,226,514 Value ($000) $54,948 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 2,180,807 Value ($000) $93,906 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 811,475 Value ($000) $30,869 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 1,146,141 Value ($000) $37,926 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 34,704 Value ($000) $1,537 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 401,642 Value ($000) $16,997 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 3,091,372 Value ($000) $104,396 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 1,246,648 Value ($000) $33,485 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 453,725 Value ($000) $10,713 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,253,883 Value ($000) $23,623 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,516	$3,824	$34.79	$29.13 - $43.35
Q3 2025	61,600	$1,966	$32.43	$28.69 - $37.58
Q2 2025	81,200	$2,634	$29.68	$23.45 - $34.08
Q1 2025	77,639	$2,607	$31.03	$27.06 - $34.69
Q4 2024	32,300	$1,086	$31.07	$27.82 - $35.16
Q3 2024	100,843	$2,988	$26.84	$22.82 - $30.80
Q2 2024	96,400	$2,758	$26.85	$23.65 - $29.18
Q1 2024	68,450	$1,998	$29.65	$26.06 - $33.70
Q4 2023	164,910	$4,763	$24.74	$20.83 - $28.98
Q3 2023	294,046	$7,960	$30.88	$25.15 - $37.36
Q2 2023	449,100	$16,262	$29.51	$26.70 - $34.25
Q1 2023	499,229	$16,245	$31.85	$27.22 - $35.27
Q4 2022	647,440	$21,799	$33.54	$28.10 - $37.57
Q3 2022	712,061	$21,960	$34.85	$28.65 - $38.85
Q2 2022	307,995	$11,125	$40.00	$31.97 - $46.61
Q3 2020	492,059	$18,452	$33.06	$28.14 - $39.90
Q2 2020	959,068	$32,781	$29.57	$20.91 - $39.40
Q3 2019	611,365	$33,020	$48.23	$44.27 - $52.19
Q4 2018	508,208	$23,622	$48.46	$40.49 - $57.62
Q3 2018	1,774,155	$110,796	$53.25	$45.92 - $58.36
Q2 2018	52,483	$2,670	$47.77	$45.40 - $51.84
Q4 2017	74,316	$4,864	$53.12	$47.64 - $60.59
Q3 2017	14,291	$800	$50.59	$44.92 - $57.99
Q2 2017	1,688,308	$104,911	$52.33	$47.52 - $56.51
Q1 2017	505,841	$27,194	$48.27	$43.70 - $53.54
Q3 2016	1,550,447	$60,297	$33.98	$31.62 - $40.18
Q2 2016	1,192,374	$46,753	$38.15	$32.57 - $42.75
Q1 2016	1,226,514	$54,948	$36.21	$30.19 - $40.43
Q4 2015	2,180,807	$93,906	$39.33	$32.85 - $45.58
Q3 2015	811,475	$30,869	$32.73	$27.79 - $36.28
Q2 2015	1,146,141	$37,926	$34.60	$29.26 - $39.08
Q1 2015	34,704	$1,537	$38.60	$33.79 - $41.66
Q4 2014	401,642	$16,997	$32.93	$25.04 - $38.14
Q3 2014	3,091,372	$104,396	$26.90	$22.76 - $31.30
Q2 2014	1,246,648	$33,485	$22.15	$19.63 - $24.38
Q1 2014	453,725	$10,713	$19.19	$16.46 - $21.22
Q4 2013	1,253,883	$23,623	$15.26	$12.67 - $16.65