SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 12,068 Value ($000) $499 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 32,008 Value ($000) $1,022 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 32,008 Value ($000) $1,038 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 44,866 Value ($000) $1,508 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 44,930 Value ($000) $1,511 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 37,793 Value ($000) $1,120 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 26,193 Value ($000) $750 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 29,277 Value ($000) $854 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 29,334 Value ($000) $847 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 29,804 Value ($000) $807 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 32,011 Value ($000) $1,159 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 32,408 Value ($000) $1,055 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 17,191 Value ($000) $579 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 17,193 Value ($000) $531 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 1,046,413 Value ($000) $37,796 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 1,083,382 Value ($000) $49,619 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 2,780,641 Value ($000) $119,123 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 4,145,338 Value ($000) $213,195 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 3,479,919 Value ($000) $184,749 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 3,547,680 Value ($000) $216,622 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 513,249 Value ($000) $23,922 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 56,680 Value ($000) $2,125 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 58,174 Value ($000) $1,988 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 31,553 Value ($000) $1,124 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 2,646,851 Value ($000) $142,877 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 41,027 Value ($000) $2,216 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 38,637 Value ($000) $1,962 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 39,623 Value ($000) $2,057 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 41,949 Value ($000) $1,950 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 48,447 Value ($000) $3,025 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 68,781 Value ($000) $3,500 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 386,880 Value ($000) $22,161 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 739,641 Value ($000) $48,410 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,821,985 Value ($000) $101,994 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 670,614 Value ($000) $41,672 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 24,507 Value ($000) $1,317 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 24,507 Value ($000) $1,222 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 22,307 Value ($000) $868 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 22,307 Value ($000) $874 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 22,307 Value ($000) $999 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 22,307 Value ($000) $961 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 22,307 Value ($000) $849 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 22,307 Value ($000) $738 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 99,747 Value ($000) $4,419 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 12,491 Value ($000) $528 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 12,491 Value ($000) $422 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 12,491 Value ($000) $335 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 12,491 Value ($000) $295 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 9,491 Value ($000) $179 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 9,491 Value ($000) $138 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 9,491 Value ($000) $124 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,068	$499	$34.79	$29.13 - $43.35
Q3 2025	32,008	$1,022	$32.43	$28.69 - $37.58
Q2 2025	32,008	$1,038	$29.68	$23.45 - $34.08
Q1 2025	44,866	$1,508	$31.03	$27.06 - $34.69
Q4 2024	44,930	$1,511	$31.07	$27.82 - $35.16
Q3 2024	37,793	$1,120	$26.84	$22.82 - $30.80
Q2 2024	26,193	$750	$26.85	$23.65 - $29.18
Q1 2024	29,277	$854	$29.65	$26.06 - $33.70
Q4 2023	29,334	$847	$24.74	$20.83 - $28.98
Q3 2023	29,804	$807	$30.88	$25.15 - $37.36
Q2 2023	32,011	$1,159	$29.51	$26.70 - $34.25
Q1 2023	32,408	$1,055	$31.85	$27.22 - $35.27
Q4 2022	17,191	$579	$33.54	$28.10 - $37.57
Q3 2022	17,193	$531	$34.85	$28.65 - $38.85
Q2 2022	1,046,413	$37,796	$40.00	$31.97 - $46.61
Q1 2022	1,083,382	$49,619	$40.90	$34.19 - $44.42
Q4 2021	2,780,641	$119,123	$43.68	$35.97 - $52.41
Q3 2021	4,145,338	$213,195	$46.99	$43.68 - $50.61
Q2 2021	3,479,919	$184,749	$55.76	$48.89 - $60.24
Q1 2021	3,547,680	$216,622	$49.50	$40.68 - $58.39
Q4 2020	513,249	$23,922	$40.31	$33.54 - $46.08
Q3 2020	56,680	$2,125	$33.06	$28.14 - $39.90
Q2 2020	58,174	$1,988	$29.57	$20.91 - $39.40
Q1 2020	31,553	$1,124	$45.99	$27.12 - $54.53
Q4 2019	2,646,851	$142,877	$51.27	$47.29 - $54.04
Q3 2019	41,027	$2,216	$48.23	$44.27 - $52.19
Q2 2019	38,637	$1,962	$47.57	$43.47 - $50.31
Q1 2019	39,623	$2,057	$48.28	$40.79 - $53.74
Q4 2018	41,949	$1,950	$48.46	$40.49 - $57.62
Q3 2018	48,447	$3,025	$53.25	$45.92 - $58.36
Q2 2018	68,781	$3,500	$47.77	$45.40 - $51.84
Q1 2018	386,880	$22,161	$54.35	$48.85 - $60.17
Q4 2017	739,641	$48,410	$53.12	$47.64 - $60.59
Q3 2017	1,821,985	$101,994	$50.59	$44.92 - $57.99
Q2 2017	670,614	$41,672	$52.33	$47.52 - $56.51
Q1 2017	24,507	$1,317	$48.27	$43.70 - $53.54
Q4 2016	24,507	$1,222	$40.16	$33.04 - $46.03
Q3 2016	22,307	$868	$33.98	$31.62 - $40.18
Q2 2016	22,307	$874	$38.15	$32.57 - $42.75
Q1 2016	22,307	$999	$36.21	$30.19 - $40.43
Q4 2015	22,307	$961	$39.33	$32.85 - $45.58
Q3 2015	22,307	$849	$32.73	$27.79 - $36.28
Q2 2015	22,307	$738	$34.60	$29.26 - $39.08
Q1 2015	99,747	$4,419	$38.60	$33.79 - $41.66
Q4 2014	12,491	$528	$32.93	$25.04 - $38.14
Q3 2014	12,491	$422	$26.90	$22.76 - $31.30
Q2 2014	12,491	$335	$22.15	$19.63 - $24.38
Q1 2014	12,491	$295	$19.19	$16.46 - $21.22
Q4 2013	9,491	$179	$15.26	$12.67 - $16.65
Q3 2013	9,491	$138	$11.89	$10.97 - $12.96
Q2 2013	9,491	$124	$11.86	$10.83 - $12.66