SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 326,004 Value ($000) $13,474 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 362,704 Value ($000) $11,574 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 1,247,837 Value ($000) $40,480 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 300,491 Value ($000) $10,090 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 59,263 Value ($000) $1,992 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 59,419 Value ($000) $1,761 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 1,590,298 Value ($000) $45,498 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 217,993 Value ($000) $6,363 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 395,438 Value ($000) $11,420 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 149,581 Value ($000) $4,049 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 86,153 Value ($000) $3,120 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 164,453 Value ($000) $5,351 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 165,634 Value ($000) $5,577 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 325,844 Value ($000) $10,049 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 356,824 Value ($000) $12,888 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 285,773 Value ($000) $13,088 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 452,426 Value ($000) $19,382 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 166,035 Value ($000) $8,539 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 44,122 Value ($000) $2,342 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 55,481 Value ($000) $3,388 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 65,753 Value ($000) $3,065 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 148,224 Value ($000) $5,558 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 515,450 Value ($000) $17,618 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 623,474 Value ($000) $22,202 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 189,181 Value ($000) $10,212 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 761,263 Value ($000) $41,116 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 581,188 Value ($000) $29,513 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 489,043 Value ($000) $25,386 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 595,254 Value ($000) $27,665 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 420,304 Value ($000) $26,248 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 387,554 Value ($000) $19,719 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 676,284 Value ($000) $38,738 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 917,414 Value ($000) $60,045 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,301,514 Value ($000) $72,859 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 1,009,514 Value ($000) $62,731 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 499,423 Value ($000) $26,849 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 450,914 Value ($000) $22,474 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 458,454 Value ($000) $17,829 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 474,484 Value ($000) $18,605 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 151,324 Value ($000) $6,779 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 272,924 Value ($000) $11,752 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 451,724 Value ($000) $17,184 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 775,644 Value ($000) $25,666 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 652,444 Value ($000) $28,903 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 546,411 Value ($000) $23,124 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 802,411 Value ($000) $27,097 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 801,211 Value ($000) $21,521 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 662,411 Value ($000) $15,640 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,341,580 Value ($000) $25,275 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 2,472,043 Value ($000) $35,993 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 2,575,378 Value ($000) $33,197 Avg Close $11.86 Range $10.83 - $12.66

Q1 2013

Shares 3,575,378 Value ($000) $48,196 Avg Close $10.19 Range $9.00 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,004	$13,474	$34.79	$29.13 - $43.35
Q3 2025	362,704	$11,574	$32.43	$28.69 - $37.58
Q2 2025	1,247,837	$40,480	$29.68	$23.45 - $34.08
Q1 2025	300,491	$10,090	$31.03	$27.06 - $34.69
Q4 2024	59,263	$1,992	$31.07	$27.82 - $35.16
Q3 2024	59,419	$1,761	$26.84	$22.82 - $30.80
Q2 2024	1,590,298	$45,498	$26.85	$23.65 - $29.18
Q1 2024	217,993	$6,363	$29.65	$26.06 - $33.70
Q4 2023	395,438	$11,420	$24.74	$20.83 - $28.98
Q3 2023	149,581	$4,049	$30.88	$25.15 - $37.36
Q2 2023	86,153	$3,120	$29.51	$26.70 - $34.25
Q1 2023	164,453	$5,351	$31.85	$27.22 - $35.27
Q4 2022	165,634	$5,577	$33.54	$28.10 - $37.57
Q3 2022	325,844	$10,049	$34.85	$28.65 - $38.85
Q2 2022	356,824	$12,888	$40.00	$31.97 - $46.61
Q1 2022	285,773	$13,088	$40.90	$34.19 - $44.42
Q4 2021	452,426	$19,382	$43.68	$35.97 - $52.41
Q3 2021	166,035	$8,539	$46.99	$43.68 - $50.61
Q2 2021	44,122	$2,342	$55.76	$48.89 - $60.24
Q1 2021	55,481	$3,388	$49.50	$40.68 - $58.39
Q4 2020	65,753	$3,065	$40.31	$33.54 - $46.08
Q3 2020	148,224	$5,558	$33.06	$28.14 - $39.90
Q2 2020	515,450	$17,618	$29.57	$20.91 - $39.40
Q1 2020	623,474	$22,202	$45.99	$27.12 - $54.53
Q4 2019	189,181	$10,212	$51.27	$47.29 - $54.04
Q3 2019	761,263	$41,116	$48.23	$44.27 - $52.19
Q2 2019	581,188	$29,513	$47.57	$43.47 - $50.31
Q1 2019	489,043	$25,386	$48.28	$40.79 - $53.74
Q4 2018	595,254	$27,665	$48.46	$40.49 - $57.62
Q3 2018	420,304	$26,248	$53.25	$45.92 - $58.36
Q2 2018	387,554	$19,719	$47.77	$45.40 - $51.84
Q1 2018	676,284	$38,738	$54.35	$48.85 - $60.17
Q4 2017	917,414	$60,045	$53.12	$47.64 - $60.59
Q3 2017	1,301,514	$72,859	$50.59	$44.92 - $57.99
Q2 2017	1,009,514	$62,731	$52.33	$47.52 - $56.51
Q1 2017	499,423	$26,849	$48.27	$43.70 - $53.54
Q4 2016	450,914	$22,474	$40.16	$33.04 - $46.03
Q3 2016	458,454	$17,829	$33.98	$31.62 - $40.18
Q2 2016	474,484	$18,605	$38.15	$32.57 - $42.75
Q1 2016	151,324	$6,779	$36.21	$30.19 - $40.43
Q4 2015	272,924	$11,752	$39.33	$32.85 - $45.58
Q3 2015	451,724	$17,184	$32.73	$27.79 - $36.28
Q2 2015	775,644	$25,666	$34.60	$29.26 - $39.08
Q1 2015	652,444	$28,903	$38.60	$33.79 - $41.66
Q4 2014	546,411	$23,124	$32.93	$25.04 - $38.14
Q3 2014	802,411	$27,097	$26.90	$22.76 - $31.30
Q2 2014	801,211	$21,521	$22.15	$19.63 - $24.38
Q1 2014	662,411	$15,640	$19.19	$16.46 - $21.22
Q4 2013	1,341,580	$25,275	$15.26	$12.67 - $16.65
Q3 2013	2,472,043	$35,993	$11.89	$10.97 - $12.96
Q2 2013	2,575,378	$33,197	$11.86	$10.83 - $12.66
Q1 2013	3,575,378	$48,196	$10.19	$9.00 - $11.81