SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 7,915 Value ($000) $214 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 5,665 Value ($000) $205 Avg Close $29.51 Range $26.70 - $34.25

Q2 2019

Shares 5,223 Value ($000) $265 Avg Close $47.57 Range $43.47 - $50.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,915	$214	$30.88	$25.15 - $37.36
Q2 2023	5,665	$205	$29.51	$26.70 - $34.25
Q2 2019	5,223	$265	$47.57	$43.47 - $50.31