SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 634,929 Value ($000) $26,242 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 2,665,586 Value ($000) $85,059 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 1,297,577 Value ($000) $42,093 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 797,499 Value ($000) $26,780 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 99,582 Value ($000) $3,348 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 927,912 Value ($000) $27,494 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 420,185 Value ($000) $12,021 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 460,669 Value ($000) $13,447 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 2,426,313 Value ($000) $70,072 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 2,266,565 Value ($000) $61,356 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 2,561,754 Value ($000) $92,761 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 1,902,664 Value ($000) $62 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 3,915,918 Value ($000) $132 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 3,239,798 Value ($000) $99,915 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 2,674,536 Value ($000) $96,604 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 2,565,895 Value ($000) $117,518 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 2,377,650 Value ($000) $101,859 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 795,465 Value ($000) $40,911 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,387,690 Value ($000) $73,672 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 668,930 Value ($000) $40,845 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,420,143 Value ($000) $66,193 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,398,812 Value ($000) $52,455 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 3,817,828 Value ($000) $130,493 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 165,515 Value ($000) $5,894 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 145,856 Value ($000) $7,873 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 32,426 Value ($000) $1,751 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 1,366,703 Value ($000) $69,401 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 750,063 Value ($000) $38,936 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 4,592,257 Value ($000) $213,448 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 2,291,200 Value ($000) $143,085 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 33,349 Value ($000) $1,697 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 16,064 Value ($000) $920 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 1,342,418 Value ($000) $87,861 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,938,940 Value ($000) $108,542 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 910,530 Value ($000) $56,580 Avg Close $52.33 Range $47.52 - $56.51

Q4 2016

Shares 1,332,802 Value ($000) $66,427 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 2,102,970 Value ($000) $81,785 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,226,002 Value ($000) $48,072 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 3,494,920 Value ($000) $156,572 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 2,025,903 Value ($000) $87,235 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 2,330,418 Value ($000) $88,649 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 3,003,647 Value ($000) $99,391 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 2,802,081 Value ($000) $124,132 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 2,994,445 Value ($000) $126,725 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 459,405 Value ($000) $15,514 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 287,143 Value ($000) $7,713 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 343,024 Value ($000) $8,099 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 50,332 Value ($000) $948 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 556,818 Value ($000) $8,107 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 1,662,528 Value ($000) $21,430 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,929	$26,242	$34.79	$29.13 - $43.35
Q3 2025	2,665,586	$85,059	$32.43	$28.69 - $37.58
Q2 2025	1,297,577	$42,093	$29.68	$23.45 - $34.08
Q1 2025	797,499	$26,780	$31.03	$27.06 - $34.69
Q4 2024	99,582	$3,348	$31.07	$27.82 - $35.16
Q3 2024	927,912	$27,494	$26.84	$22.82 - $30.80
Q2 2024	420,185	$12,021	$26.85	$23.65 - $29.18
Q1 2024	460,669	$13,447	$29.65	$26.06 - $33.70
Q4 2023	2,426,313	$70,072	$24.74	$20.83 - $28.98
Q3 2023	2,266,565	$61,356	$30.88	$25.15 - $37.36
Q2 2023	2,561,754	$92,761	$29.51	$26.70 - $34.25
Q1 2023	1,902,664	$62	$31.85	$27.22 - $35.27
Q4 2022	3,915,918	$132	$33.54	$28.10 - $37.57
Q3 2022	3,239,798	$99,915	$34.85	$28.65 - $38.85
Q2 2022	2,674,536	$96,604	$40.00	$31.97 - $46.61
Q1 2022	2,565,895	$117,518	$40.90	$34.19 - $44.42
Q4 2021	2,377,650	$101,859	$43.68	$35.97 - $52.41
Q3 2021	795,465	$40,911	$46.99	$43.68 - $50.61
Q2 2021	1,387,690	$73,672	$55.76	$48.89 - $60.24
Q1 2021	668,930	$40,845	$49.50	$40.68 - $58.39
Q4 2020	1,420,143	$66,193	$40.31	$33.54 - $46.08
Q3 2020	1,398,812	$52,455	$33.06	$28.14 - $39.90
Q2 2020	3,817,828	$130,493	$29.57	$20.91 - $39.40
Q1 2020	165,515	$5,894	$45.99	$27.12 - $54.53
Q4 2019	145,856	$7,873	$51.27	$47.29 - $54.04
Q3 2019	32,426	$1,751	$48.23	$44.27 - $52.19
Q2 2019	1,366,703	$69,401	$47.57	$43.47 - $50.31
Q1 2019	750,063	$38,936	$48.28	$40.79 - $53.74
Q4 2018	4,592,257	$213,448	$48.46	$40.49 - $57.62
Q3 2018	2,291,200	$143,085	$53.25	$45.92 - $58.36
Q2 2018	33,349	$1,697	$47.77	$45.40 - $51.84
Q1 2018	16,064	$920	$54.35	$48.85 - $60.17
Q4 2017	1,342,418	$87,861	$53.12	$47.64 - $60.59
Q3 2017	1,938,940	$108,542	$50.59	$44.92 - $57.99
Q2 2017	910,530	$56,580	$52.33	$47.52 - $56.51
Q4 2016	1,332,802	$66,427	$40.16	$33.04 - $46.03
Q3 2016	2,102,970	$81,785	$33.98	$31.62 - $40.18
Q2 2016	1,226,002	$48,072	$38.15	$32.57 - $42.75
Q1 2016	3,494,920	$156,572	$36.21	$30.19 - $40.43
Q4 2015	2,025,903	$87,235	$39.33	$32.85 - $45.58
Q3 2015	2,330,418	$88,649	$32.73	$27.79 - $36.28
Q2 2015	3,003,647	$99,391	$34.60	$29.26 - $39.08
Q1 2015	2,802,081	$124,132	$38.60	$33.79 - $41.66
Q4 2014	2,994,445	$126,725	$32.93	$25.04 - $38.14
Q3 2014	459,405	$15,514	$26.90	$22.76 - $31.30
Q2 2014	287,143	$7,713	$22.15	$19.63 - $24.38
Q1 2014	343,024	$8,099	$19.19	$16.46 - $21.22
Q4 2013	50,332	$948	$15.26	$12.67 - $16.65
Q3 2013	556,818	$8,107	$11.89	$10.97 - $12.96
Q2 2013	1,662,528	$21,430	$11.86	$10.83 - $12.66