SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025

Shares 1,486 Value ($000) $61 Avg Close $34.79 Range $29.13 - $43.35

Q2 2025

Shares 678 Value ($000) $22 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 678 Value ($000) $23 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 678 Value ($000) $23 Avg Close $31.07 Range $27.82 - $35.16

Q2 2024

Shares 678 Value ($000) $19 Avg Close $26.85 Range $23.65 - $29.18

Q4 2023

Shares 678 Value ($000) $20 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 678 Value ($000) $18 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 678 Value ($000) $25 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 678 Value ($000) $22 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 678 Value ($000) $23 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 957 Value ($000) $29,513 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 957 Value ($000) $34,566 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 957 Value ($000) $43,830 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 957 Value ($000) $40,997 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 979 Value ($000) $50,349 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,470 Value ($000) $78,042 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 1,470 Value ($000) $89,758 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,470 Value ($000) $68,516 Avg Close $40.31 Range $33.54 - $46.08

Q2 2020

Shares 13,487 Value ($000) $460,986 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 13,745 Value ($000) $489,459 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 19,089 Value ($000) $1,030,424 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 18,151 Value ($000) $980,335 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 17,209 Value ($000) $873,873 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 17,430 Value ($000) $904,791 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 11,423 Value ($000) $530,941 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 12,820 Value ($000) $790,738 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 12,820 Value ($000) $682,280 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 15,061 Value ($000) $862,694 Avg Close $54.35 Range $48.85 - $60.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,486	$61	$34.79	$29.13 - $43.35
Q2 2025	678	$22	$29.68	$23.45 - $34.08
Q1 2025	678	$23	$31.03	$27.06 - $34.69
Q4 2024	678	$23	$31.07	$27.82 - $35.16
Q2 2024	678	$19	$26.85	$23.65 - $29.18
Q4 2023	678	$20	$24.74	$20.83 - $28.98
Q3 2023	678	$18	$30.88	$25.15 - $37.36
Q2 2023	678	$25	$29.51	$26.70 - $34.25
Q1 2023	678	$22	$31.85	$27.22 - $35.27
Q4 2022	678	$23	$33.54	$28.10 - $37.57
Q3 2022	957	$29,513	$34.85	$28.65 - $38.85
Q2 2022	957	$34,566	$40.00	$31.97 - $46.61
Q1 2022	957	$43,830	$40.90	$34.19 - $44.42
Q4 2021	957	$40,997	$43.68	$35.97 - $52.41
Q3 2021	979	$50,349	$46.99	$43.68 - $50.61
Q2 2021	1,470	$78,042	$55.76	$48.89 - $60.24
Q1 2021	1,470	$89,758	$49.50	$40.68 - $58.39
Q4 2020	1,470	$68,516	$40.31	$33.54 - $46.08
Q2 2020	13,487	$460,986	$29.57	$20.91 - $39.40
Q1 2020	13,745	$489,459	$45.99	$27.12 - $54.53
Q4 2019	19,089	$1,030,424	$51.27	$47.29 - $54.04
Q3 2019	18,151	$980,335	$48.23	$44.27 - $52.19
Q2 2019	17,209	$873,873	$47.57	$43.47 - $50.31
Q1 2019	17,430	$904,791	$48.28	$40.79 - $53.74
Q4 2018	11,423	$530,941	$48.46	$40.49 - $57.62
Q3 2018	12,820	$790,738	$53.25	$45.92 - $58.36
Q2 2018	12,820	$682,280	$47.77	$45.40 - $51.84
Q1 2018	15,061	$862,694	$54.35	$48.85 - $60.17