SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 158,466 Value ($000) $6,549 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 15,655 Value ($000) $500 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 67,133 Value ($000) $2,178 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 82,489 Value ($000) $2,770 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 86,443 Value ($000) $2,906 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 102,133 Value ($000) $3,026 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 97,841 Value ($000) $2,799 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 102,304 Value ($000) $2,986 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 109,585 Value ($000) $3,165 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 102,812 Value ($000) $2,783 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 110,898 Value ($000) $4,016 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 111,410 Value ($000) $4 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 131,118 Value ($000) $4 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 125,068 Value ($000) $3,858 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 180,969 Value ($000) $6,537 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 182,299 Value ($000) $8,349 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 93,550 Value ($000) $4,008 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 98,886 Value ($000) $5,086 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 80,630 Value ($000) $4,281 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 78,795 Value ($000) $4,811 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 50,546 Value ($000) $2,356 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 39,437 Value ($000) $1,479 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 39,706 Value ($000) $1,357 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 26,900 Value ($000) $956 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 23,635 Value ($000) $1,276 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 26,978 Value ($000) $1,457 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 35,048 Value ($000) $1,780 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 30,115 Value ($000) $1,563 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 15,926 Value ($000) $740 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 13,850 Value ($000) $865 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 12,566 Value ($000) $639 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 9,340 Value ($000) $535 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 4,186 Value ($000) $274 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 4,311 Value ($000) $241 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 9,408 Value ($000) $584 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 16,344 Value ($000) $879 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 14,944 Value ($000) $745 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 20,760 Value ($000) $808 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 16,401 Value ($000) $643 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 15,623 Value ($000) $700 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 6,993 Value ($000) $301 Avg Close $39.33 Range $32.85 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,466	$6,549	$34.79	$29.13 - $43.35
Q3 2025	15,655	$500	$32.43	$28.69 - $37.58
Q2 2025	67,133	$2,178	$29.68	$23.45 - $34.08
Q1 2025	82,489	$2,770	$31.03	$27.06 - $34.69
Q4 2024	86,443	$2,906	$31.07	$27.82 - $35.16
Q3 2024	102,133	$3,026	$26.84	$22.82 - $30.80
Q2 2024	97,841	$2,799	$26.85	$23.65 - $29.18
Q1 2024	102,304	$2,986	$29.65	$26.06 - $33.70
Q4 2023	109,585	$3,165	$24.74	$20.83 - $28.98
Q3 2023	102,812	$2,783	$30.88	$25.15 - $37.36
Q2 2023	110,898	$4,016	$29.51	$26.70 - $34.25
Q1 2023	111,410	$4	$31.85	$27.22 - $35.27
Q4 2022	131,118	$4	$33.54	$28.10 - $37.57
Q3 2022	125,068	$3,858	$34.85	$28.65 - $38.85
Q2 2022	180,969	$6,537	$40.00	$31.97 - $46.61
Q1 2022	182,299	$8,349	$40.90	$34.19 - $44.42
Q4 2021	93,550	$4,008	$43.68	$35.97 - $52.41
Q3 2021	98,886	$5,086	$46.99	$43.68 - $50.61
Q2 2021	80,630	$4,281	$55.76	$48.89 - $60.24
Q1 2021	78,795	$4,811	$49.50	$40.68 - $58.39
Q4 2020	50,546	$2,356	$40.31	$33.54 - $46.08
Q3 2020	39,437	$1,479	$33.06	$28.14 - $39.90
Q2 2020	39,706	$1,357	$29.57	$20.91 - $39.40
Q1 2020	26,900	$956	$45.99	$27.12 - $54.53
Q4 2019	23,635	$1,276	$51.27	$47.29 - $54.04
Q3 2019	26,978	$1,457	$48.23	$44.27 - $52.19
Q2 2019	35,048	$1,780	$47.57	$43.47 - $50.31
Q1 2019	30,115	$1,563	$48.28	$40.79 - $53.74
Q4 2018	15,926	$740	$48.46	$40.49 - $57.62
Q3 2018	13,850	$865	$53.25	$45.92 - $58.36
Q2 2018	12,566	$639	$47.77	$45.40 - $51.84
Q1 2018	9,340	$535	$54.35	$48.85 - $60.17
Q4 2017	4,186	$274	$53.12	$47.64 - $60.59
Q3 2017	4,311	$241	$50.59	$44.92 - $57.99
Q2 2017	9,408	$584	$52.33	$47.52 - $56.51
Q1 2017	16,344	$879	$48.27	$43.70 - $53.54
Q4 2016	14,944	$745	$40.16	$33.04 - $46.03
Q3 2016	20,760	$808	$33.98	$31.62 - $40.18
Q2 2016	16,401	$643	$38.15	$32.57 - $42.75
Q1 2016	15,623	$700	$36.21	$30.19 - $40.43
Q4 2015	6,993	$301	$39.33	$32.85 - $45.58