SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 19,971 Value ($000) $825 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 1,209,247 Value ($000) $38,587 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 26,005 Value ($000) $844 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 3,073 Value ($000) $103 Avg Close $31.03 Range $27.06 - $34.69

Q2 2024

Shares 363,761 Value ($000) $10,407 Avg Close $26.85 Range $23.65 - $29.18

Q1 2023

Shares 15,291 Value ($000) $498 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 45,117 Value ($000) $1,519 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 461,889 Value ($000) $14,273 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 369,172 Value ($000) $13,285 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 153,728 Value ($000) $7,041 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 53,986 Value ($000) $2,313 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 104,536 Value ($000) $5,376 Avg Close $46.99 Range $43.68 - $50.61

Q1 2021

Shares 58,527 Value ($000) $3,574 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 225,311 Value ($000) $10,502 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,025,616 Value ($000) $38,461 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 141,638 Value ($000) $4,841 Avg Close $29.57 Range $20.91 - $39.40

Q3 2019

Shares 36,458 Value ($000) $1,969 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 82,357 Value ($000) $4,182 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 228,964 Value ($000) $11,551 Avg Close $48.28 Range $40.79 - $53.74

Q3 2018

Shares 83,226 Value ($000) $5,197 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 26,982 Value ($000) $1,373 Avg Close $47.77 Range $45.40 - $51.84

Q2 2017

Shares 238,713 Value ($000) $14,834 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 22,373 Value ($000) $1,203 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 66,941 Value ($000) $3,336 Avg Close $40.16 Range $33.04 - $46.03

Q4 2013

Shares 19,312 Value ($000) $364 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,971	$825	$34.79	$29.13 - $43.35
Q3 2025	1,209,247	$38,587	$32.43	$28.69 - $37.58
Q2 2025	26,005	$844	$29.68	$23.45 - $34.08
Q1 2025	3,073	$103	$31.03	$27.06 - $34.69
Q2 2024	363,761	$10,407	$26.85	$23.65 - $29.18
Q1 2023	15,291	$498	$31.85	$27.22 - $35.27
Q4 2022	45,117	$1,519	$33.54	$28.10 - $37.57
Q3 2022	461,889	$14,273	$34.85	$28.65 - $38.85
Q2 2022	369,172	$13,285	$40.00	$31.97 - $46.61
Q1 2022	153,728	$7,041	$40.90	$34.19 - $44.42
Q4 2021	53,986	$2,313	$43.68	$35.97 - $52.41
Q3 2021	104,536	$5,376	$46.99	$43.68 - $50.61
Q1 2021	58,527	$3,574	$49.50	$40.68 - $58.39
Q4 2020	225,311	$10,502	$40.31	$33.54 - $46.08
Q3 2020	1,025,616	$38,461	$33.06	$28.14 - $39.90
Q2 2020	141,638	$4,841	$29.57	$20.91 - $39.40
Q3 2019	36,458	$1,969	$48.23	$44.27 - $52.19
Q2 2019	82,357	$4,182	$47.57	$43.47 - $50.31
Q1 2019	228,964	$11,551	$48.28	$40.79 - $53.74
Q3 2018	83,226	$5,197	$53.25	$45.92 - $58.36
Q2 2018	26,982	$1,373	$47.77	$45.40 - $51.84
Q2 2017	238,713	$14,834	$52.33	$47.52 - $56.51
Q1 2017	22,373	$1,203	$48.27	$43.70 - $53.54
Q4 2016	66,941	$3,336	$40.16	$33.04 - $46.03
Q4 2013	19,312	$364	$15.26	$12.67 - $16.65