SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 143,950 Value ($000) $5,949 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 136,126 Value ($000) $4,344 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 134,668 Value ($000) $4,369 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 137,165 Value ($000) $4,606 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 86,812 Value ($000) $2,919 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 75,883 Value ($000) $2,248 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 82,679 Value ($000) $2,365 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 75,958 Value ($000) $2,217 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 78,547 Value ($000) $2,268 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 85,921 Value ($000) $2,326 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 90,121 Value ($000) $3,263 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 87,522 Value ($000) $2,848 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 72,661 Value ($000) $2,446 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 72,664 Value ($000) $2,242 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 131,121 Value ($000) $4,736 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 151,855 Value ($000) $6,955 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 152,219 Value ($000) $6,521 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 124,311 Value ($000) $6,393 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 83,320 Value ($000) $4,423 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 76,426 Value ($000) $4,667 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 72,937 Value ($000) $3,400 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 64,632 Value ($000) $2,424 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 57,417 Value ($000) $1,963 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 42,944 Value ($000) $1,529 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 74,476 Value ($000) $4,020 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 58,232 Value ($000) $3,145 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 54,497 Value ($000) $2,767 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 59,994 Value ($000) $3,114 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 63,927 Value ($000) $2,971 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 57,027 Value ($000) $3,561 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 71,893 Value ($000) $3,658 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 77,449 Value ($000) $4,436 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 74,863 Value ($000) $4,900 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 66,267 Value ($000) $3,710 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 63,653 Value ($000) $3,955 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 65,709 Value ($000) $3,533 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 68,581 Value ($000) $3,418 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 53,975 Value ($000) $2,099 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 69,945 Value ($000) $2,743 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 76,182 Value ($000) $3,413 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 106,380 Value ($000) $4,581 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 121,664 Value ($000) $4,628 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 114,241 Value ($000) $3,780 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 137,857 Value ($000) $6,107 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 151,930 Value ($000) $6,430 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 146,353 Value ($000) $4,942 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 153,821 Value ($000) $4,132 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 162,058 Value ($000) $3,826 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 159,105 Value ($000) $2,998 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 102,829 Value ($000) $1,497 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 145,369 Value ($000) $1,874 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,950	$5,949	$34.79	$29.13 - $43.35
Q3 2025	136,126	$4,344	$32.43	$28.69 - $37.58
Q2 2025	134,668	$4,369	$29.68	$23.45 - $34.08
Q1 2025	137,165	$4,606	$31.03	$27.06 - $34.69
Q4 2024	86,812	$2,919	$31.07	$27.82 - $35.16
Q3 2024	75,883	$2,248	$26.84	$22.82 - $30.80
Q2 2024	82,679	$2,365	$26.85	$23.65 - $29.18
Q1 2024	75,958	$2,217	$29.65	$26.06 - $33.70
Q4 2023	78,547	$2,268	$24.74	$20.83 - $28.98
Q3 2023	85,921	$2,326	$30.88	$25.15 - $37.36
Q2 2023	90,121	$3,263	$29.51	$26.70 - $34.25
Q1 2023	87,522	$2,848	$31.85	$27.22 - $35.27
Q4 2022	72,661	$2,446	$33.54	$28.10 - $37.57
Q3 2022	72,664	$2,242	$34.85	$28.65 - $38.85
Q2 2022	131,121	$4,736	$40.00	$31.97 - $46.61
Q1 2022	151,855	$6,955	$40.90	$34.19 - $44.42
Q4 2021	152,219	$6,521	$43.68	$35.97 - $52.41
Q3 2021	124,311	$6,393	$46.99	$43.68 - $50.61
Q2 2021	83,320	$4,423	$55.76	$48.89 - $60.24
Q1 2021	76,426	$4,667	$49.50	$40.68 - $58.39
Q4 2020	72,937	$3,400	$40.31	$33.54 - $46.08
Q3 2020	64,632	$2,424	$33.06	$28.14 - $39.90
Q2 2020	57,417	$1,963	$29.57	$20.91 - $39.40
Q1 2020	42,944	$1,529	$45.99	$27.12 - $54.53
Q4 2019	74,476	$4,020	$51.27	$47.29 - $54.04
Q3 2019	58,232	$3,145	$48.23	$44.27 - $52.19
Q2 2019	54,497	$2,767	$47.57	$43.47 - $50.31
Q1 2019	59,994	$3,114	$48.28	$40.79 - $53.74
Q4 2018	63,927	$2,971	$48.46	$40.49 - $57.62
Q3 2018	57,027	$3,561	$53.25	$45.92 - $58.36
Q2 2018	71,893	$3,658	$47.77	$45.40 - $51.84
Q1 2018	77,449	$4,436	$54.35	$48.85 - $60.17
Q4 2017	74,863	$4,900	$53.12	$47.64 - $60.59
Q3 2017	66,267	$3,710	$50.59	$44.92 - $57.99
Q2 2017	63,653	$3,955	$52.33	$47.52 - $56.51
Q1 2017	65,709	$3,533	$48.27	$43.70 - $53.54
Q4 2016	68,581	$3,418	$40.16	$33.04 - $46.03
Q3 2016	53,975	$2,099	$33.98	$31.62 - $40.18
Q2 2016	69,945	$2,743	$38.15	$32.57 - $42.75
Q1 2016	76,182	$3,413	$36.21	$30.19 - $40.43
Q4 2015	106,380	$4,581	$39.33	$32.85 - $45.58
Q3 2015	121,664	$4,628	$32.73	$27.79 - $36.28
Q2 2015	114,241	$3,780	$34.60	$29.26 - $39.08
Q1 2015	137,857	$6,107	$38.60	$33.79 - $41.66
Q4 2014	151,930	$6,430	$32.93	$25.04 - $38.14
Q3 2014	146,353	$4,942	$26.90	$22.76 - $31.30
Q2 2014	153,821	$4,132	$22.15	$19.63 - $24.38
Q1 2014	162,058	$3,826	$19.19	$16.46 - $21.22
Q4 2013	159,105	$2,998	$15.26	$12.67 - $16.65
Q3 2013	102,829	$1,497	$11.89	$10.97 - $12.96
Q2 2013	145,369	$1,874	$11.86	$10.83 - $12.66