SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 238,840 Value ($000) $9,871 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 260,831 Value ($000) $8,323 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 159,428 Value ($000) $5,172 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 186,675 Value ($000) $6,269 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 172,498 Value ($000) $5,799 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 178,896 Value ($000) $5,301 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 182,269 Value ($000) $5,215 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 154,380 Value ($000) $4,506 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 141,152 Value ($000) $4,076 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 183,716 Value ($000) $4,973 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 176,975 Value ($000) $6,408 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 178,162 Value ($000) $5,797 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 152,565 Value ($000) $5,137 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 139,011 Value ($000) $4,287 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 136,749 Value ($000) $4,939 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 144,912 Value ($000) $6,637 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 48,097 Value ($000) $2,061 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 42,284 Value ($000) $2,175 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 35,819 Value ($000) $1,901 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 33,749 Value ($000) $2,061 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 38,466 Value ($000) $1,793 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 11,558 Value ($000) $434 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 11,456 Value ($000) $392 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 290 Value ($000) $10 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 517 Value ($000) $28 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 526 Value ($000) $28 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 526 Value ($000) $27 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 526 Value ($000) $27 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 526 Value ($000) $24 Avg Close $48.46 Range $40.49 - $57.62

Q1 2017

Shares 18 Value ($000) $1 Avg Close $48.27 Range $43.70 - $53.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,840	$9,871	$34.79	$29.13 - $43.35
Q3 2025	260,831	$8,323	$32.43	$28.69 - $37.58
Q2 2025	159,428	$5,172	$29.68	$23.45 - $34.08
Q1 2025	186,675	$6,269	$31.03	$27.06 - $34.69
Q4 2024	172,498	$5,799	$31.07	$27.82 - $35.16
Q3 2024	178,896	$5,301	$26.84	$22.82 - $30.80
Q2 2024	182,269	$5,215	$26.85	$23.65 - $29.18
Q1 2024	154,380	$4,506	$29.65	$26.06 - $33.70
Q4 2023	141,152	$4,076	$24.74	$20.83 - $28.98
Q3 2023	183,716	$4,973	$30.88	$25.15 - $37.36
Q2 2023	176,975	$6,408	$29.51	$26.70 - $34.25
Q1 2023	178,162	$5,797	$31.85	$27.22 - $35.27
Q4 2022	152,565	$5,137	$33.54	$28.10 - $37.57
Q3 2022	139,011	$4,287	$34.85	$28.65 - $38.85
Q2 2022	136,749	$4,939	$40.00	$31.97 - $46.61
Q1 2022	144,912	$6,637	$40.90	$34.19 - $44.42
Q4 2021	48,097	$2,061	$43.68	$35.97 - $52.41
Q3 2021	42,284	$2,175	$46.99	$43.68 - $50.61
Q2 2021	35,819	$1,901	$55.76	$48.89 - $60.24
Q1 2021	33,749	$2,061	$49.50	$40.68 - $58.39
Q4 2020	38,466	$1,793	$40.31	$33.54 - $46.08
Q3 2020	11,558	$434	$33.06	$28.14 - $39.90
Q2 2020	11,456	$392	$29.57	$20.91 - $39.40
Q1 2020	290	$10	$45.99	$27.12 - $54.53
Q4 2019	517	$28	$51.27	$47.29 - $54.04
Q3 2019	526	$28	$48.23	$44.27 - $52.19
Q2 2019	526	$27	$47.57	$43.47 - $50.31
Q1 2019	526	$27	$48.28	$40.79 - $53.74
Q4 2018	526	$24	$48.46	$40.49 - $57.62
Q1 2017	18	$1	$48.27	$43.70 - $53.54