SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 16,143 Value ($000) $667 Avg Close $34.79 Range $29.13 - $43.35

Q2 2025

Shares 58,903 Value ($000) $1,911 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 18,442 Value ($000) $619 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 7,892 Value ($000) $265 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 17,098 Value ($000) $507 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 44,800 Value ($000) $1,282 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 87,941 Value ($000) $2,567 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 84,595 Value ($000) $2,443 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 116,165 Value ($000) $3,145 Avg Close $30.88 Range $25.15 - $37.36

Q4 2022

Shares 25,865 Value ($000) $871 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 18,949 Value ($000) $584 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 6,630 Value ($000) $239 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 9,201 Value ($000) $421 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 9,232 Value ($000) $395 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 11,184 Value ($000) $575 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 7,223 Value ($000) $383 Avg Close $55.76 Range $48.89 - $60.24

Q4 2020

Shares 4,654 Value ($000) $217 Avg Close $40.31 Range $33.54 - $46.08

Q2 2020

Shares 10,741 Value ($000) $367 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 18,578 Value ($000) $662 Avg Close $45.99 Range $27.12 - $54.53

Q1 2019

Shares 5,866 Value ($000) $305 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 4,465 Value ($000) $208 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 4,012 Value ($000) $251 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 22,008 Value ($000) $1,120 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 24,063 Value ($000) $1,378 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 4,409 Value ($000) $289 Avg Close $53.12 Range $47.64 - $60.59

Q2 2017

Shares 4,983 Value ($000) $310 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 9,967 Value ($000) $536 Avg Close $48.27 Range $43.70 - $53.54

Q3 2016

Shares 10,206 Value ($000) $397 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 5,633 Value ($000) $221 Avg Close $38.15 Range $32.57 - $42.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,143	$667	$34.79	$29.13 - $43.35
Q2 2025	58,903	$1,911	$29.68	$23.45 - $34.08
Q1 2025	18,442	$619	$31.03	$27.06 - $34.69
Q4 2024	7,892	$265	$31.07	$27.82 - $35.16
Q3 2024	17,098	$507	$26.84	$22.82 - $30.80
Q2 2024	44,800	$1,282	$26.85	$23.65 - $29.18
Q1 2024	87,941	$2,567	$29.65	$26.06 - $33.70
Q4 2023	84,595	$2,443	$24.74	$20.83 - $28.98
Q3 2023	116,165	$3,145	$30.88	$25.15 - $37.36
Q4 2022	25,865	$871	$33.54	$28.10 - $37.57
Q3 2022	18,949	$584	$34.85	$28.65 - $38.85
Q2 2022	6,630	$239	$40.00	$31.97 - $46.61
Q1 2022	9,201	$421	$40.90	$34.19 - $44.42
Q4 2021	9,232	$395	$43.68	$35.97 - $52.41
Q3 2021	11,184	$575	$46.99	$43.68 - $50.61
Q2 2021	7,223	$383	$55.76	$48.89 - $60.24
Q4 2020	4,654	$217	$40.31	$33.54 - $46.08
Q2 2020	10,741	$367	$29.57	$20.91 - $39.40
Q1 2020	18,578	$662	$45.99	$27.12 - $54.53
Q1 2019	5,866	$305	$48.28	$40.79 - $53.74
Q4 2018	4,465	$208	$48.46	$40.49 - $57.62
Q3 2018	4,012	$251	$53.25	$45.92 - $58.36
Q2 2018	22,008	$1,120	$47.77	$45.40 - $51.84
Q1 2018	24,063	$1,378	$54.35	$48.85 - $60.17
Q4 2017	4,409	$289	$53.12	$47.64 - $60.59
Q2 2017	4,983	$310	$52.33	$47.52 - $56.51
Q1 2017	9,967	$536	$48.27	$43.70 - $53.54
Q3 2016	10,206	$397	$33.98	$31.62 - $40.18
Q2 2016	5,633	$221	$38.15	$32.57 - $42.75