SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 170,596 Value ($000) $7,051 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 199,914 Value ($000) $6,379 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 125,067 Value ($000) $4,057 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 114,139 Value ($000) $3,833 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 93,804 Value ($000) $3,154 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 193,415 Value ($000) $5,731 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 68,873 Value ($000) $1,970 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 70,458 Value ($000) $2,057 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 314,835 Value ($000) $9,092 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 371,189 Value ($000) $10,048 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 199,022 Value ($000) $7,207 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 246,801 Value ($000) $8,031 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 265,262 Value ($000) $8,931 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 242,783 Value ($000) $7,488 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 78,624 Value ($000) $2,840 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 27,371 Value ($000) $1,253 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 59,287 Value ($000) $2,540 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 12,049 Value ($000) $620 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 19,859 Value ($000) $1,054 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 8,886 Value ($000) $543 Avg Close $49.50 Range $40.68 - $58.39

Q3 2020

Shares 20,241 Value ($000) $759 Avg Close $33.06 Range $28.14 - $39.90

Q1 2020

Shares 14,292 Value ($000) $509 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 5,634 Value ($000) $304 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 9,166 Value ($000) $495 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 16,615 Value ($000) $844 Avg Close $47.57 Range $43.47 - $50.31

Q4 2018

Shares 11,978 Value ($000) $557 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 28,497 Value ($000) $1,780 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 47,069 Value ($000) $2,395 Avg Close $47.77 Range $45.40 - $51.84

Q4 2017

Shares 11,686 Value ($000) $765 Avg Close $53.12 Range $47.64 - $60.59

Q1 2017

Shares 7,311 Value ($000) $393 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 13,049 Value ($000) $650 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 17,284 Value ($000) $672 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 43,297 Value ($000) $1,698 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 14,122 Value ($000) $633 Avg Close $36.21 Range $30.19 - $40.43

Q2 2015

Shares 48,470 Value ($000) $1,604 Avg Close $34.60 Range $29.26 - $39.08

Q3 2014

Shares 7,317 Value ($000) $247 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 12,393 Value ($000) $333 Avg Close $22.15 Range $19.63 - $24.38

Q3 2013

Shares 13,569 Value ($000) $198 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 22,028 Value ($000) $284 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,596	$7,051	$34.79	$29.13 - $43.35
Q3 2025	199,914	$6,379	$32.43	$28.69 - $37.58
Q2 2025	125,067	$4,057	$29.68	$23.45 - $34.08
Q1 2025	114,139	$3,833	$31.03	$27.06 - $34.69
Q4 2024	93,804	$3,154	$31.07	$27.82 - $35.16
Q3 2024	193,415	$5,731	$26.84	$22.82 - $30.80
Q2 2024	68,873	$1,970	$26.85	$23.65 - $29.18
Q1 2024	70,458	$2,057	$29.65	$26.06 - $33.70
Q4 2023	314,835	$9,092	$24.74	$20.83 - $28.98
Q3 2023	371,189	$10,048	$30.88	$25.15 - $37.36
Q2 2023	199,022	$7,207	$29.51	$26.70 - $34.25
Q1 2023	246,801	$8,031	$31.85	$27.22 - $35.27
Q4 2022	265,262	$8,931	$33.54	$28.10 - $37.57
Q3 2022	242,783	$7,488	$34.85	$28.65 - $38.85
Q2 2022	78,624	$2,840	$40.00	$31.97 - $46.61
Q1 2022	27,371	$1,253	$40.90	$34.19 - $44.42
Q4 2021	59,287	$2,540	$43.68	$35.97 - $52.41
Q3 2021	12,049	$620	$46.99	$43.68 - $50.61
Q2 2021	19,859	$1,054	$55.76	$48.89 - $60.24
Q1 2021	8,886	$543	$49.50	$40.68 - $58.39
Q3 2020	20,241	$759	$33.06	$28.14 - $39.90
Q1 2020	14,292	$509	$45.99	$27.12 - $54.53
Q4 2019	5,634	$304	$51.27	$47.29 - $54.04
Q3 2019	9,166	$495	$48.23	$44.27 - $52.19
Q2 2019	16,615	$844	$47.57	$43.47 - $50.31
Q4 2018	11,978	$557	$48.46	$40.49 - $57.62
Q3 2018	28,497	$1,780	$53.25	$45.92 - $58.36
Q2 2018	47,069	$2,395	$47.77	$45.40 - $51.84
Q4 2017	11,686	$765	$53.12	$47.64 - $60.59
Q1 2017	7,311	$393	$48.27	$43.70 - $53.54
Q4 2016	13,049	$650	$40.16	$33.04 - $46.03
Q3 2016	17,284	$672	$33.98	$31.62 - $40.18
Q2 2016	43,297	$1,698	$38.15	$32.57 - $42.75
Q1 2016	14,122	$633	$36.21	$30.19 - $40.43
Q2 2015	48,470	$1,604	$34.60	$29.26 - $39.08
Q3 2014	7,317	$247	$26.90	$22.76 - $31.30
Q2 2014	12,393	$333	$22.15	$19.63 - $24.38
Q3 2013	13,569	$198	$11.89	$10.97 - $12.96
Q2 2013	22,028	$284	$11.86	$10.83 - $12.66