SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 7,725 Value ($000) $247 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 10,450 Value ($000) $339 Avg Close $29.68 Range $23.45 - $34.08

Q3 2024

Shares 19,339 Value ($000) $573 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 24,882 Value ($000) $712 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 55,625 Value ($000) $1,624 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 46,506 Value ($000) $1,343 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 58,006 Value ($000) $1,570 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 16,374 Value ($000) $593 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 27,206 Value ($000) $885 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 95,635 Value ($000) $3,220 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 112,106 Value ($000) $3,457 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 39,450 Value ($000) $1,425 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 30,140 Value ($000) $1,380 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 297,166 Value ($000) $12,731 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 27,675 Value ($000) $1,423 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 64,454 Value ($000) $3,422 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 3,928 Value ($000) $240 Avg Close $49.50 Range $40.68 - $58.39

Q4 2019

Shares 1,219 Value ($000) $66 Avg Close $51.27 Range $47.29 - $54.04

Q2 2019

Shares 21,923 Value ($000) $1,113 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 21,141 Value ($000) $1,097 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 94,377 Value ($000) $4,387 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 410 Value ($000) $26 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 6,019 Value ($000) $306 Avg Close $47.77 Range $45.40 - $51.84

Q1 2016

Shares 6,946 Value ($000) $311 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 19,126 Value ($000) $823 Avg Close $39.33 Range $32.85 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,725	$247	$32.43	$28.69 - $37.58
Q2 2025	10,450	$339	$29.68	$23.45 - $34.08
Q3 2024	19,339	$573	$26.84	$22.82 - $30.80
Q2 2024	24,882	$712	$26.85	$23.65 - $29.18
Q1 2024	55,625	$1,624	$29.65	$26.06 - $33.70
Q4 2023	46,506	$1,343	$24.74	$20.83 - $28.98
Q3 2023	58,006	$1,570	$30.88	$25.15 - $37.36
Q2 2023	16,374	$593	$29.51	$26.70 - $34.25
Q1 2023	27,206	$885	$31.85	$27.22 - $35.27
Q4 2022	95,635	$3,220	$33.54	$28.10 - $37.57
Q3 2022	112,106	$3,457	$34.85	$28.65 - $38.85
Q2 2022	39,450	$1,425	$40.00	$31.97 - $46.61
Q1 2022	30,140	$1,380	$40.90	$34.19 - $44.42
Q4 2021	297,166	$12,731	$43.68	$35.97 - $52.41
Q3 2021	27,675	$1,423	$46.99	$43.68 - $50.61
Q2 2021	64,454	$3,422	$55.76	$48.89 - $60.24
Q1 2021	3,928	$240	$49.50	$40.68 - $58.39
Q4 2019	1,219	$66	$51.27	$47.29 - $54.04
Q2 2019	21,923	$1,113	$47.57	$43.47 - $50.31
Q1 2019	21,141	$1,097	$48.28	$40.79 - $53.74
Q4 2018	94,377	$4,387	$48.46	$40.49 - $57.62
Q3 2018	410	$26	$53.25	$45.92 - $58.36
Q2 2018	6,019	$306	$47.77	$45.40 - $51.84
Q1 2016	6,946	$311	$36.21	$30.19 - $40.43
Q4 2015	19,126	$823	$39.33	$32.85 - $45.58