SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 65,556 Value ($000) $2,709 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 65,525 Value ($000) $2,091 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 73,535 Value ($000) $2,385 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 57,685 Value ($000) $1,937 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 74,387 Value ($000) $2,501 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 68,820 Value ($000) $2,039 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 73,401 Value ($000) $2,100 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 77,692 Value ($000) $2,268 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 78,835 Value ($000) $2,277 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 74,547 Value ($000) $2,018 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 77,789 Value ($000) $2,817 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 68,120 Value ($000) $2,217 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 67,567 Value ($000) $2,275 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 48,744 Value ($000) $1,503 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 31,979 Value ($000) $1,155 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 37,992 Value ($000) $1,740 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 33,601 Value ($000) $1,439 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 39,071 Value ($000) $2,009 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 65,969 Value ($000) $3,502 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 24,656 Value ($000) $1,505 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 20,774 Value ($000) $968 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 14,492 Value ($000) $543 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 13,924 Value ($000) $476 Avg Close $29.57 Range $20.91 - $39.40

Q1 2018

Shares 46,716 Value ($000) $2,676 Avg Close $54.35 Range $48.85 - $60.17

Q3 2015

Shares 37,960 Value ($000) $1,444 Avg Close $32.73 Range $27.79 - $36.28

Q1 2014

Shares 11,889 Value ($000) $281 Avg Close $19.19 Range $16.46 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,556	$2,709	$34.79	$29.13 - $43.35
Q3 2025	65,525	$2,091	$32.43	$28.69 - $37.58
Q2 2025	73,535	$2,385	$29.68	$23.45 - $34.08
Q1 2025	57,685	$1,937	$31.03	$27.06 - $34.69
Q4 2024	74,387	$2,501	$31.07	$27.82 - $35.16
Q3 2024	68,820	$2,039	$26.84	$22.82 - $30.80
Q2 2024	73,401	$2,100	$26.85	$23.65 - $29.18
Q1 2024	77,692	$2,268	$29.65	$26.06 - $33.70
Q4 2023	78,835	$2,277	$24.74	$20.83 - $28.98
Q3 2023	74,547	$2,018	$30.88	$25.15 - $37.36
Q2 2023	77,789	$2,817	$29.51	$26.70 - $34.25
Q1 2023	68,120	$2,217	$31.85	$27.22 - $35.27
Q4 2022	67,567	$2,275	$33.54	$28.10 - $37.57
Q3 2022	48,744	$1,503	$34.85	$28.65 - $38.85
Q2 2022	31,979	$1,155	$40.00	$31.97 - $46.61
Q1 2022	37,992	$1,740	$40.90	$34.19 - $44.42
Q4 2021	33,601	$1,439	$43.68	$35.97 - $52.41
Q3 2021	39,071	$2,009	$46.99	$43.68 - $50.61
Q2 2021	65,969	$3,502	$55.76	$48.89 - $60.24
Q1 2021	24,656	$1,505	$49.50	$40.68 - $58.39
Q4 2020	20,774	$968	$40.31	$33.54 - $46.08
Q3 2020	14,492	$543	$33.06	$28.14 - $39.90
Q2 2020	13,924	$476	$29.57	$20.91 - $39.40
Q1 2018	46,716	$2,676	$54.35	$48.85 - $60.17
Q3 2015	37,960	$1,444	$32.73	$27.79 - $36.28
Q1 2014	11,889	$281	$19.19	$16.46 - $21.22