SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 131,721 Value ($000) $5,444 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 113,262 Value ($000) $3,614 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 117,239 Value ($000) $3,803 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 138,792 Value ($000) $4,661 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 135,468 Value ($000) $4,554 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 84,945 Value ($000) $2,517 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 81,845 Value ($000) $2,342 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 70,328 Value ($000) $2,053 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 70,328 Value ($000) $2,031 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 63,929 Value ($000) $1,731 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 56,982 Value ($000) $2,063 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 65,164 Value ($000) $2,120 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 73,564 Value ($000) $2,477 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 63,355 Value ($000) $2 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 57,035 Value ($000) $2,060 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 82,780 Value ($000) $3,791 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 98,770 Value ($000) $4,231 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 99,870 Value ($000) $5,136 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 92,700 Value ($000) $4,921 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 55,920 Value ($000) $3,414 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 46,360 Value ($000) $2,161 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 71,300 Value ($000) $2,674 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 462,324 Value ($000) $15,802 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 47,340 Value ($000) $1,686 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 166,171 Value ($000) $8,970 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 94,600 Value ($000) $5,109 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 96,021 Value ($000) $4,876 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 71,721 Value ($000) $3,723 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 54,921 Value ($000) $2,553 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 24,221 Value ($000) $1,513 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 30,421 Value ($000) $1,548 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 30,421 Value ($000) $1,743 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 29,421 Value ($000) $1,926 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 179,991 Value ($000) $10,076 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 69,462 Value ($000) $4,316 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 139,762 Value ($000) $7,514 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 136,362 Value ($000) $6,796 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 139,062 Value ($000) $5,408 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 121,062 Value ($000) $4,747 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 103,262 Value ($000) $4,626 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 166,762 Value ($000) $7,181 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 173,562 Value ($000) $6,602 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 230,062 Value ($000) $7,613 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 235,162 Value ($000) $10,418 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 229,814 Value ($000) $9,726 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 252,514 Value ($000) $8,527 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 260,514 Value ($000) $6,997 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 257,023 Value ($000) $6,068 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 259,123 Value ($000) $4,882 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 235,323 Value ($000) $3,426 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 248,023 Value ($000) $3,197 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,721	$5,444	$34.79	$29.13 - $43.35
Q3 2025	113,262	$3,614	$32.43	$28.69 - $37.58
Q2 2025	117,239	$3,803	$29.68	$23.45 - $34.08
Q1 2025	138,792	$4,661	$31.03	$27.06 - $34.69
Q4 2024	135,468	$4,554	$31.07	$27.82 - $35.16
Q3 2024	84,945	$2,517	$26.84	$22.82 - $30.80
Q2 2024	81,845	$2,342	$26.85	$23.65 - $29.18
Q1 2024	70,328	$2,053	$29.65	$26.06 - $33.70
Q4 2023	70,328	$2,031	$24.74	$20.83 - $28.98
Q3 2023	63,929	$1,731	$30.88	$25.15 - $37.36
Q2 2023	56,982	$2,063	$29.51	$26.70 - $34.25
Q1 2023	65,164	$2,120	$31.85	$27.22 - $35.27
Q4 2022	73,564	$2,477	$33.54	$28.10 - $37.57
Q3 2022	63,355	$2	$34.85	$28.65 - $38.85
Q2 2022	57,035	$2,060	$40.00	$31.97 - $46.61
Q1 2022	82,780	$3,791	$40.90	$34.19 - $44.42
Q4 2021	98,770	$4,231	$43.68	$35.97 - $52.41
Q3 2021	99,870	$5,136	$46.99	$43.68 - $50.61
Q2 2021	92,700	$4,921	$55.76	$48.89 - $60.24
Q1 2021	55,920	$3,414	$49.50	$40.68 - $58.39
Q4 2020	46,360	$2,161	$40.31	$33.54 - $46.08
Q3 2020	71,300	$2,674	$33.06	$28.14 - $39.90
Q2 2020	462,324	$15,802	$29.57	$20.91 - $39.40
Q1 2020	47,340	$1,686	$45.99	$27.12 - $54.53
Q4 2019	166,171	$8,970	$51.27	$47.29 - $54.04
Q3 2019	94,600	$5,109	$48.23	$44.27 - $52.19
Q2 2019	96,021	$4,876	$47.57	$43.47 - $50.31
Q1 2019	71,721	$3,723	$48.28	$40.79 - $53.74
Q4 2018	54,921	$2,553	$48.46	$40.49 - $57.62
Q3 2018	24,221	$1,513	$53.25	$45.92 - $58.36
Q2 2018	30,421	$1,548	$47.77	$45.40 - $51.84
Q1 2018	30,421	$1,743	$54.35	$48.85 - $60.17
Q4 2017	29,421	$1,926	$53.12	$47.64 - $60.59
Q3 2017	179,991	$10,076	$50.59	$44.92 - $57.99
Q2 2017	69,462	$4,316	$52.33	$47.52 - $56.51
Q1 2017	139,762	$7,514	$48.27	$43.70 - $53.54
Q4 2016	136,362	$6,796	$40.16	$33.04 - $46.03
Q3 2016	139,062	$5,408	$33.98	$31.62 - $40.18
Q2 2016	121,062	$4,747	$38.15	$32.57 - $42.75
Q1 2016	103,262	$4,626	$36.21	$30.19 - $40.43
Q4 2015	166,762	$7,181	$39.33	$32.85 - $45.58
Q3 2015	173,562	$6,602	$32.73	$27.79 - $36.28
Q2 2015	230,062	$7,613	$34.60	$29.26 - $39.08
Q1 2015	235,162	$10,418	$38.60	$33.79 - $41.66
Q4 2014	229,814	$9,726	$32.93	$25.04 - $38.14
Q3 2014	252,514	$8,527	$26.90	$22.76 - $31.30
Q2 2014	260,514	$6,997	$22.15	$19.63 - $24.38
Q1 2014	257,023	$6,068	$19.19	$16.46 - $21.22
Q4 2013	259,123	$4,882	$15.26	$12.67 - $16.65
Q3 2013	235,323	$3,426	$11.89	$10.97 - $12.96
Q2 2013	248,023	$3,197	$11.86	$10.83 - $12.66