SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,825,843 Value ($000) $75,462 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 1,175,126 Value ($000) $37,498 Avg Close $32.43 Range $28.69 - $37.58

Q1 2025

Shares 3,435,247 Value ($000) $115,356 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 167,892 Value ($000) $5,645 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 1,923,090 Value ($000) $56,981 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 449,081 Value ($000) $12,848 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 1,855,325 Value ($000) $54,157 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 992,429 Value ($000) $28,661 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 856,890 Value ($000) $23,196 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 309,980 Value ($000) $11,224 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 474,754 Value ($000) $15,448 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 605,250 Value ($000) $20,379 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 994,505 Value ($000) $30,671 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 1,702,535 Value ($000) $61,496 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 1,288,283 Value ($000) $59,003 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 1,660,844 Value ($000) $71,151 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 128,096 Value ($000) $6,588 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,453,555 Value ($000) $77,169 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 1,164,958 Value ($000) $71,132 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 968,324 Value ($000) $45,133 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 797,531 Value ($000) $29,907 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 2,996,054 Value ($000) $102,405 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 1,657,412 Value ($000) $59,020 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 8,864 Value ($000) $478 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 104,601 Value ($000) $5,649 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 60,175 Value ($000) $3,056 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 422,140 Value ($000) $21,914 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 474,008 Value ($000) $22,032 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 2,304,857 Value ($000) $143,938 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,075,838 Value ($000) $54,739 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 261,760 Value ($000) $14,993 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 2,840,429 Value ($000) $185,906 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 2,669,600 Value ($000) $149,444 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 799,637 Value ($000) $49,690 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 17,677 Value ($000) $950 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 26,810 Value ($000) $1,336 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 29,431 Value ($000) $1,145 Avg Close $33.98 Range $31.62 - $40.18

Q1 2016

Shares 845,617 Value ($000) $37,884 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 2,046,649 Value ($000) $88,129 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 5,092,957 Value ($000) $193,736 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 2,253,981 Value ($000) $74,585 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 2,316,625 Value ($000) $102,627 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 660,681 Value ($000) $27,960 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,593,816 Value ($000) $53,823 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 2,265,959 Value ($000) $60,864 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 936,735 Value ($000) $22,116 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 1,125,742 Value ($000) $21,209 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 29,546 Value ($000) $430 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 717,310 Value ($000) $9,246 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,825,843	$75,462	$34.79	$29.13 - $43.35
Q3 2025	1,175,126	$37,498	$32.43	$28.69 - $37.58
Q1 2025	3,435,247	$115,356	$31.03	$27.06 - $34.69
Q4 2024	167,892	$5,645	$31.07	$27.82 - $35.16
Q3 2024	1,923,090	$56,981	$26.84	$22.82 - $30.80
Q2 2024	449,081	$12,848	$26.85	$23.65 - $29.18
Q1 2024	1,855,325	$54,157	$29.65	$26.06 - $33.70
Q4 2023	992,429	$28,661	$24.74	$20.83 - $28.98
Q3 2023	856,890	$23,196	$30.88	$25.15 - $37.36
Q2 2023	309,980	$11,224	$29.51	$26.70 - $34.25
Q1 2023	474,754	$15,448	$31.85	$27.22 - $35.27
Q4 2022	605,250	$20,379	$33.54	$28.10 - $37.57
Q3 2022	994,505	$30,671	$34.85	$28.65 - $38.85
Q2 2022	1,702,535	$61,496	$40.00	$31.97 - $46.61
Q1 2022	1,288,283	$59,003	$40.90	$34.19 - $44.42
Q4 2021	1,660,844	$71,151	$43.68	$35.97 - $52.41
Q3 2021	128,096	$6,588	$46.99	$43.68 - $50.61
Q2 2021	1,453,555	$77,169	$55.76	$48.89 - $60.24
Q1 2021	1,164,958	$71,132	$49.50	$40.68 - $58.39
Q4 2020	968,324	$45,133	$40.31	$33.54 - $46.08
Q3 2020	797,531	$29,907	$33.06	$28.14 - $39.90
Q2 2020	2,996,054	$102,405	$29.57	$20.91 - $39.40
Q1 2020	1,657,412	$59,020	$45.99	$27.12 - $54.53
Q4 2019	8,864	$478	$51.27	$47.29 - $54.04
Q3 2019	104,601	$5,649	$48.23	$44.27 - $52.19
Q2 2019	60,175	$3,056	$47.57	$43.47 - $50.31
Q1 2019	422,140	$21,914	$48.28	$40.79 - $53.74
Q4 2018	474,008	$22,032	$48.46	$40.49 - $57.62
Q3 2018	2,304,857	$143,938	$53.25	$45.92 - $58.36
Q2 2018	1,075,838	$54,739	$47.77	$45.40 - $51.84
Q1 2018	261,760	$14,993	$54.35	$48.85 - $60.17
Q4 2017	2,840,429	$185,906	$53.12	$47.64 - $60.59
Q3 2017	2,669,600	$149,444	$50.59	$44.92 - $57.99
Q2 2017	799,637	$49,690	$52.33	$47.52 - $56.51
Q1 2017	17,677	$950	$48.27	$43.70 - $53.54
Q4 2016	26,810	$1,336	$40.16	$33.04 - $46.03
Q3 2016	29,431	$1,145	$33.98	$31.62 - $40.18
Q1 2016	845,617	$37,884	$36.21	$30.19 - $40.43
Q4 2015	2,046,649	$88,129	$39.33	$32.85 - $45.58
Q3 2015	5,092,957	$193,736	$32.73	$27.79 - $36.28
Q2 2015	2,253,981	$74,585	$34.60	$29.26 - $39.08
Q1 2015	2,316,625	$102,627	$38.60	$33.79 - $41.66
Q4 2014	660,681	$27,960	$32.93	$25.04 - $38.14
Q3 2014	1,593,816	$53,823	$26.90	$22.76 - $31.30
Q2 2014	2,265,959	$60,864	$22.15	$19.63 - $24.38
Q1 2014	936,735	$22,116	$19.19	$16.46 - $21.22
Q4 2013	1,125,742	$21,209	$15.26	$12.67 - $16.65
Q3 2013	29,546	$430	$11.89	$10.97 - $12.96
Q2 2013	717,310	$9,246	$11.86	$10.83 - $12.66