SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 241,392 Value ($000) $9,977 Avg Close $34.79 Range $29.13 - $43.35

Q1 2024

Shares 149,301 Value ($000) $4,358 Avg Close $29.65 Range $26.06 - $33.70

Q3 2023

Shares 605,971 Value ($000) $16,404 Avg Close $30.88 Range $25.15 - $37.36

Q1 2023

Shares 113,803 Value ($000) $3,703 Avg Close $31.85 Range $27.22 - $35.27

Q3 2022

Shares 597,487 Value ($000) $18,424 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 145,903 Value ($000) $5,270 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 2,239,647 Value ($000) $102,574 Avg Close $40.90 Range $34.19 - $44.42

Q3 2021

Shares 145,974 Value ($000) $7,507 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 69,631 Value ($000) $3,697 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 10,119 Value ($000) $618 Avg Close $49.50 Range $40.68 - $58.39

Q2 2020

Shares 109,028 Value ($000) $3,726 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 21,768 Value ($000) $775 Avg Close $45.99 Range $27.12 - $54.53

Q1 2019

Shares 35,974 Value ($000) $1,868 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 111,649 Value ($000) $5,189 Avg Close $48.46 Range $40.49 - $57.62

Q4 2017

Shares 9,485 Value ($000) $621 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 74,036 Value ($000) $4,146 Avg Close $50.59 Range $44.92 - $57.99

Q4 2016

Shares 2,207,361 Value ($000) $110,015 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 2,278,010 Value ($000) $88,592 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,386,247 Value ($000) $54,355 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 192,986 Value ($000) $8,646 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 1,538,190 Value ($000) $66,234 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 1,976,518 Value ($000) $75,186 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 207,003 Value ($000) $6,850 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 270,752 Value ($000) $11,994 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 737,840 Value ($000) $31,225 Avg Close $32.93 Range $25.04 - $38.14

Q2 2014

Shares 644,695 Value ($000) $17,317 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 885,877 Value ($000) $20,916 Avg Close $19.19 Range $16.46 - $21.22

Q2 2013

Shares 2,503,864 Value ($000) $32,275 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,392	$9,977	$34.79	$29.13 - $43.35
Q1 2024	149,301	$4,358	$29.65	$26.06 - $33.70
Q3 2023	605,971	$16,404	$30.88	$25.15 - $37.36
Q1 2023	113,803	$3,703	$31.85	$27.22 - $35.27
Q3 2022	597,487	$18,424	$34.85	$28.65 - $38.85
Q2 2022	145,903	$5,270	$40.00	$31.97 - $46.61
Q1 2022	2,239,647	$102,574	$40.90	$34.19 - $44.42
Q3 2021	145,974	$7,507	$46.99	$43.68 - $50.61
Q2 2021	69,631	$3,697	$55.76	$48.89 - $60.24
Q1 2021	10,119	$618	$49.50	$40.68 - $58.39
Q2 2020	109,028	$3,726	$29.57	$20.91 - $39.40
Q1 2020	21,768	$775	$45.99	$27.12 - $54.53
Q1 2019	35,974	$1,868	$48.28	$40.79 - $53.74
Q4 2018	111,649	$5,189	$48.46	$40.49 - $57.62
Q4 2017	9,485	$621	$53.12	$47.64 - $60.59
Q3 2017	74,036	$4,146	$50.59	$44.92 - $57.99
Q4 2016	2,207,361	$110,015	$40.16	$33.04 - $46.03
Q3 2016	2,278,010	$88,592	$33.98	$31.62 - $40.18
Q2 2016	1,386,247	$54,355	$38.15	$32.57 - $42.75
Q1 2016	192,986	$8,646	$36.21	$30.19 - $40.43
Q4 2015	1,538,190	$66,234	$39.33	$32.85 - $45.58
Q3 2015	1,976,518	$75,186	$32.73	$27.79 - $36.28
Q2 2015	207,003	$6,850	$34.60	$29.26 - $39.08
Q1 2015	270,752	$11,994	$38.60	$33.79 - $41.66
Q4 2014	737,840	$31,225	$32.93	$25.04 - $38.14
Q2 2014	644,695	$17,317	$22.15	$19.63 - $24.38
Q1 2014	885,877	$20,916	$19.19	$16.46 - $21.22
Q2 2013	2,503,864	$32,275	$11.86	$10.83 - $12.66