SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 3,071,589 Value ($000) $126,949 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 283,155 Value ($000) $9,035 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 497,209 Value ($000) $16,129 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 381,398 Value ($000) $12,807 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 486,824 Value ($000) $16,367 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 528,865 Value ($000) $15,670 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 1,245,097 Value ($000) $35,622 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 1,208,079 Value ($000) $35,264 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 395,880 Value ($000) $11,433 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 2,432,822 Value ($000) $65,856 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 1,242,259 Value ($000) $44,982 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 1,996,342 Value ($000) $64,961 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 221,229 Value ($000) $7,449 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 110,712 Value ($000) $3,414 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 275,763 Value ($000) $9,961 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 496,312 Value ($000) $22,730 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 543,190 Value ($000) $23,271 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 374,643 Value ($000) $19,268 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 2,167,069 Value ($000) $115,050 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 631,715 Value ($000) $38,573 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 742,002 Value ($000) $34,584 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,652,911 Value ($000) $61,984 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 1,588,168 Value ($000) $54,284 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 313,568 Value ($000) $11,166 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 403,613 Value ($000) $21,787 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 166,192 Value ($000) $8,976 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 359,051 Value ($000) $18,233 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 318,041 Value ($000) $16,510 Avg Close $48.28 Range $40.79 - $53.74

Q3 2018

Shares 540,789 Value ($000) $33,772 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 1,005,164 Value ($000) $51,142 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 359,322 Value ($000) $20,582 Avg Close $54.35 Range $48.85 - $60.17

Q3 2017

Shares 383,833 Value ($000) $21,487 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 37,220 Value ($000) $2,313 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 189,115 Value ($000) $10,167 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 38,059 Value ($000) $1,897 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 452,054 Value ($000) $17,580 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 456,424 Value ($000) $17,896 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 554,570 Value ($000) $24,845 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 691,848 Value ($000) $29,791 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 582,576 Value ($000) $22,161 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 1,215,129 Value ($000) $40,208 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 1,336,952 Value ($000) $59,227 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 396,258 Value ($000) $16,770 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 875,406 Value ($000) $29,562 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 230,800 Value ($000) $6,199 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 103,201 Value ($000) $2,437 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 300,063 Value ($000) $5,654 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 1,421,330 Value ($000) $20,695 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 193,873 Value ($000) $2,499 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,071,589	$126,949	$34.79	$29.13 - $43.35
Q3 2025	283,155	$9,035	$32.43	$28.69 - $37.58
Q2 2025	497,209	$16,129	$29.68	$23.45 - $34.08
Q1 2025	381,398	$12,807	$31.03	$27.06 - $34.69
Q4 2024	486,824	$16,367	$31.07	$27.82 - $35.16
Q3 2024	528,865	$15,670	$26.84	$22.82 - $30.80
Q2 2024	1,245,097	$35,622	$26.85	$23.65 - $29.18
Q1 2024	1,208,079	$35,264	$29.65	$26.06 - $33.70
Q4 2023	395,880	$11,433	$24.74	$20.83 - $28.98
Q3 2023	2,432,822	$65,856	$30.88	$25.15 - $37.36
Q2 2023	1,242,259	$44,982	$29.51	$26.70 - $34.25
Q1 2023	1,996,342	$64,961	$31.85	$27.22 - $35.27
Q4 2022	221,229	$7,449	$33.54	$28.10 - $37.57
Q3 2022	110,712	$3,414	$34.85	$28.65 - $38.85
Q2 2022	275,763	$9,961	$40.00	$31.97 - $46.61
Q1 2022	496,312	$22,730	$40.90	$34.19 - $44.42
Q4 2021	543,190	$23,271	$43.68	$35.97 - $52.41
Q3 2021	374,643	$19,268	$46.99	$43.68 - $50.61
Q2 2021	2,167,069	$115,050	$55.76	$48.89 - $60.24
Q1 2021	631,715	$38,573	$49.50	$40.68 - $58.39
Q4 2020	742,002	$34,584	$40.31	$33.54 - $46.08
Q3 2020	1,652,911	$61,984	$33.06	$28.14 - $39.90
Q2 2020	1,588,168	$54,284	$29.57	$20.91 - $39.40
Q1 2020	313,568	$11,166	$45.99	$27.12 - $54.53
Q4 2019	403,613	$21,787	$51.27	$47.29 - $54.04
Q3 2019	166,192	$8,976	$48.23	$44.27 - $52.19
Q2 2019	359,051	$18,233	$47.57	$43.47 - $50.31
Q1 2019	318,041	$16,510	$48.28	$40.79 - $53.74
Q3 2018	540,789	$33,772	$53.25	$45.92 - $58.36
Q2 2018	1,005,164	$51,142	$47.77	$45.40 - $51.84
Q1 2018	359,322	$20,582	$54.35	$48.85 - $60.17
Q3 2017	383,833	$21,487	$50.59	$44.92 - $57.99
Q2 2017	37,220	$2,313	$52.33	$47.52 - $56.51
Q1 2017	189,115	$10,167	$48.27	$43.70 - $53.54
Q4 2016	38,059	$1,897	$40.16	$33.04 - $46.03
Q3 2016	452,054	$17,580	$33.98	$31.62 - $40.18
Q2 2016	456,424	$17,896	$38.15	$32.57 - $42.75
Q1 2016	554,570	$24,845	$36.21	$30.19 - $40.43
Q4 2015	691,848	$29,791	$39.33	$32.85 - $45.58
Q3 2015	582,576	$22,161	$32.73	$27.79 - $36.28
Q2 2015	1,215,129	$40,208	$34.60	$29.26 - $39.08
Q1 2015	1,336,952	$59,227	$38.60	$33.79 - $41.66
Q4 2014	396,258	$16,770	$32.93	$25.04 - $38.14
Q3 2014	875,406	$29,562	$26.90	$22.76 - $31.30
Q2 2014	230,800	$6,199	$22.15	$19.63 - $24.38
Q1 2014	103,201	$2,437	$19.19	$16.46 - $21.22
Q4 2013	300,063	$5,654	$15.26	$12.67 - $16.65
Q3 2013	1,421,330	$20,695	$11.89	$10.97 - $12.96
Q2 2013	193,873	$2,499	$11.86	$10.83 - $12.66