SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024

Shares 108,765 Value ($000) $3,657 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 24,947 Value ($000) $739 Avg Close $26.84 Range $22.82 - $30.80

Q3 2023

Shares 109,350 Value ($000) $2,960 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 131,150 Value ($000) $4,749 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 131,150 Value ($000) $4,268 Avg Close $31.85 Range $27.22 - $35.27

Q4 2020

Shares 136,800 Value ($000) $6,376 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 45,500 Value ($000) $1,706 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 36,400 Value ($000) $1,244 Avg Close $29.57 Range $20.91 - $39.40

Q4 2013

Shares 19,500 Value ($000) $367 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	108,765	$3,657	$31.07	$27.82 - $35.16
Q3 2024	24,947	$739	$26.84	$22.82 - $30.80
Q3 2023	109,350	$2,960	$30.88	$25.15 - $37.36
Q2 2023	131,150	$4,749	$29.51	$26.70 - $34.25
Q1 2023	131,150	$4,268	$31.85	$27.22 - $35.27
Q4 2020	136,800	$6,376	$40.31	$33.54 - $46.08
Q3 2020	45,500	$1,706	$33.06	$28.14 - $39.90
Q2 2020	36,400	$1,244	$29.57	$20.91 - $39.40
Q4 2013	19,500	$367	$15.26	$12.67 - $16.65