SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 87,218 Value ($000) $4 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 18,941 Value ($000) $1 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 28,658 Value ($000) $1 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 236,783 Value ($000) $8 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 10,303 Value ($000) $0 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 85,456 Value ($000) $3 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 45,927 Value ($000) $1 Avg Close $26.85 Range $23.65 - $29.18

Q3 2023

Shares 249,478 Value ($000) $7 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 133,663 Value ($000) $5 Avg Close $29.51 Range $26.70 - $34.25

Q2 2020

Shares 103,267 Value ($000) $3,529 Avg Close $29.57 Range $20.91 - $39.40

Q4 2019

Shares 102,638 Value ($000) $5,540 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 191,325 Value ($000) $10,333 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 149,882 Value ($000) $7,611 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 221,200 Value ($000) $11,482 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 10,700 Value ($000) $497 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 103,700 Value ($000) $6,476 Avg Close $53.25 Range $45.92 - $58.36

Q4 2017

Shares 371,400 Value ($000) $24,308 Avg Close $53.12 Range $47.64 - $60.59

Q2 2017

Shares 181,400 Value ($000) $11,272 Avg Close $52.33 Range $47.52 - $56.51

Q2 2016

Shares 30,800 Value ($000) $1,207 Avg Close $38.15 Range $32.57 - $42.75

Q3 2015

Shares 98,300 Value ($000) $3,739 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 84,800 Value ($000) $2,806 Avg Close $34.60 Range $29.26 - $39.08

Q3 2014

Shares 39,800 Value ($000) $1,344 Avg Close $26.90 Range $22.76 - $31.30

Q3 2013

Shares 166,500 Value ($000) $2,424 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 71,100 Value ($000) $916 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,218	$4	$34.79	$29.13 - $43.35
Q3 2025	18,941	$1	$32.43	$28.69 - $37.58
Q2 2025	28,658	$1	$29.68	$23.45 - $34.08
Q1 2025	236,783	$8	$31.03	$27.06 - $34.69
Q4 2024	10,303	$0	$31.07	$27.82 - $35.16
Q3 2024	85,456	$3	$26.84	$22.82 - $30.80
Q2 2024	45,927	$1	$26.85	$23.65 - $29.18
Q3 2023	249,478	$7	$30.88	$25.15 - $37.36
Q2 2023	133,663	$5	$29.51	$26.70 - $34.25
Q2 2020	103,267	$3,529	$29.57	$20.91 - $39.40
Q4 2019	102,638	$5,540	$51.27	$47.29 - $54.04
Q3 2019	191,325	$10,333	$48.23	$44.27 - $52.19
Q2 2019	149,882	$7,611	$47.57	$43.47 - $50.31
Q1 2019	221,200	$11,482	$48.28	$40.79 - $53.74
Q4 2018	10,700	$497	$48.46	$40.49 - $57.62
Q3 2018	103,700	$6,476	$53.25	$45.92 - $58.36
Q4 2017	371,400	$24,308	$53.12	$47.64 - $60.59
Q2 2017	181,400	$11,272	$52.33	$47.52 - $56.51
Q2 2016	30,800	$1,207	$38.15	$32.57 - $42.75
Q3 2015	98,300	$3,739	$32.73	$27.79 - $36.28
Q2 2015	84,800	$2,806	$34.60	$29.26 - $39.08
Q3 2014	39,800	$1,344	$26.90	$22.76 - $31.30
Q3 2013	166,500	$2,424	$11.89	$10.97 - $12.96
Q2 2013	71,100	$916	$11.86	$10.83 - $12.66