SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 15,365 Value ($000) $635 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 53,474 Value ($000) $1,706 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 18,599 Value ($000) $603 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 23,721 Value ($000) $797 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 22,929 Value ($000) $771 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 96,114 Value ($000) $2,848 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 98,646 Value ($000) $2,822 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 115,521 Value ($000) $3,372 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 148,706 Value ($000) $4,295 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 156,084 Value ($000) $4,225 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 134,940 Value ($000) $4,886 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 110,019 Value ($000) $3,580 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 107,420 Value ($000) $3,617 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 96,037 Value ($000) $2,962 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 93,138 Value ($000) $3,364 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 133,321 Value ($000) $6,105 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 139,658 Value ($000) $5,983 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 129,928 Value ($000) $6,682 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 135,215 Value ($000) $7,179 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 148,020 Value ($000) $9,038 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 189,668 Value ($000) $8,840 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 153,490 Value ($000) $5,756 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 193,235 Value ($000) $6,604 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 182,270 Value ($000) $6,491 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 217,752 Value ($000) $11,755 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 214,732 Value ($000) $11,598 Avg Close $48.23 Range $44.27 - $52.19

Q4 2018

Shares 219,776 Value ($000) $10,216 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 242,043 Value ($000) $15,116 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 282,885 Value ($000) $14,396 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 1,005,568 Value ($000) $57,598 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 982,139 Value ($000) $64,282 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,075,944 Value ($000) $60,228 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 935,898 Value ($000) $58,156 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 1,000,712 Value ($000) $53,800 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 1,180,456 Value ($000) $58,833 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 1,292,874 Value ($000) $50,280 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,093,360 Value ($000) $42,870 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 934,587 Value ($000) $41,869 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 1,046,167 Value ($000) $45,047 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 1,853,766 Value ($000) $70,516 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 1,920,934 Value ($000) $63,563 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 1,838,936 Value ($000) $81,466 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 1,665,921 Value ($000) $70,502 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 2,796,350 Value ($000) $94,432 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 3,733,543 Value ($000) $100,283 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 3,154,441 Value ($000) $74,476 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 3,636,009 Value ($000) $68,501 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 2,277,121 Value ($000) $33,155 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 1,792,356 Value ($000) $23,103 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,365	$635	$34.79	$29.13 - $43.35
Q3 2025	53,474	$1,706	$32.43	$28.69 - $37.58
Q2 2025	18,599	$603	$29.68	$23.45 - $34.08
Q1 2025	23,721	$797	$31.03	$27.06 - $34.69
Q4 2024	22,929	$771	$31.07	$27.82 - $35.16
Q3 2024	96,114	$2,848	$26.84	$22.82 - $30.80
Q2 2024	98,646	$2,822	$26.85	$23.65 - $29.18
Q1 2024	115,521	$3,372	$29.65	$26.06 - $33.70
Q4 2023	148,706	$4,295	$24.74	$20.83 - $28.98
Q3 2023	156,084	$4,225	$30.88	$25.15 - $37.36
Q2 2023	134,940	$4,886	$29.51	$26.70 - $34.25
Q1 2023	110,019	$3,580	$31.85	$27.22 - $35.27
Q4 2022	107,420	$3,617	$33.54	$28.10 - $37.57
Q3 2022	96,037	$2,962	$34.85	$28.65 - $38.85
Q2 2022	93,138	$3,364	$40.00	$31.97 - $46.61
Q1 2022	133,321	$6,105	$40.90	$34.19 - $44.42
Q4 2021	139,658	$5,983	$43.68	$35.97 - $52.41
Q3 2021	129,928	$6,682	$46.99	$43.68 - $50.61
Q2 2021	135,215	$7,179	$55.76	$48.89 - $60.24
Q1 2021	148,020	$9,038	$49.50	$40.68 - $58.39
Q4 2020	189,668	$8,840	$40.31	$33.54 - $46.08
Q3 2020	153,490	$5,756	$33.06	$28.14 - $39.90
Q2 2020	193,235	$6,604	$29.57	$20.91 - $39.40
Q1 2020	182,270	$6,491	$45.99	$27.12 - $54.53
Q4 2019	217,752	$11,755	$51.27	$47.29 - $54.04
Q3 2019	214,732	$11,598	$48.23	$44.27 - $52.19
Q4 2018	219,776	$10,216	$48.46	$40.49 - $57.62
Q3 2018	242,043	$15,116	$53.25	$45.92 - $58.36
Q2 2018	282,885	$14,396	$47.77	$45.40 - $51.84
Q1 2018	1,005,568	$57,598	$54.35	$48.85 - $60.17
Q4 2017	982,139	$64,282	$53.12	$47.64 - $60.59
Q3 2017	1,075,944	$60,228	$50.59	$44.92 - $57.99
Q2 2017	935,898	$58,156	$52.33	$47.52 - $56.51
Q1 2017	1,000,712	$53,800	$48.27	$43.70 - $53.54
Q4 2016	1,180,456	$58,833	$40.16	$33.04 - $46.03
Q3 2016	1,292,874	$50,280	$33.98	$31.62 - $40.18
Q2 2016	1,093,360	$42,870	$38.15	$32.57 - $42.75
Q1 2016	934,587	$41,869	$36.21	$30.19 - $40.43
Q4 2015	1,046,167	$45,047	$39.33	$32.85 - $45.58
Q3 2015	1,853,766	$70,516	$32.73	$27.79 - $36.28
Q2 2015	1,920,934	$63,563	$34.60	$29.26 - $39.08
Q1 2015	1,838,936	$81,466	$38.60	$33.79 - $41.66
Q4 2014	1,665,921	$70,502	$32.93	$25.04 - $38.14
Q3 2014	2,796,350	$94,432	$26.90	$22.76 - $31.30
Q2 2014	3,733,543	$100,283	$22.15	$19.63 - $24.38
Q1 2014	3,154,441	$74,476	$19.19	$16.46 - $21.22
Q4 2013	3,636,009	$68,501	$15.26	$12.67 - $16.65
Q3 2013	2,277,121	$33,155	$11.89	$10.97 - $12.96
Q2 2013	1,792,356	$23,103	$11.86	$10.83 - $12.66