SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 105,918 Value ($000) $4,378 Avg Close $34.79 Range $29.13 - $43.35

Q3 2024

Shares 17,806 Value ($000) $528 Avg Close $26.84 Range $22.82 - $30.80

Q1 2024

Shares 48,276 Value ($000) $1,409 Avg Close $29.65 Range $26.06 - $33.70

Q2 2023

Shares 97,063 Value ($000) $3,515 Avg Close $29.51 Range $26.70 - $34.25

Q1 2020

Shares 26,693 Value ($000) $951 Avg Close $45.99 Range $27.12 - $54.53

Q4 2013

Shares 30,094 Value ($000) $567 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,918	$4,378	$34.79	$29.13 - $43.35
Q3 2024	17,806	$528	$26.84	$22.82 - $30.80
Q1 2024	48,276	$1,409	$29.65	$26.06 - $33.70
Q2 2023	97,063	$3,515	$29.51	$26.70 - $34.25
Q1 2020	26,693	$951	$45.99	$27.12 - $54.53
Q4 2013	30,094	$567	$15.26	$12.67 - $16.65