SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 265,665 Value ($000) $10,980 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 271,729 Value ($000) $8,671 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 304,700 Value ($000) $9,884 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 314,273 Value ($000) $10,553 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 318,614 Value ($000) $10,712 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 325,142 Value ($000) $9,634 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 330,997 Value ($000) $9,470 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 334,652 Value ($000) $9,768 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 337,496 Value ($000) $9,747 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 339,558 Value ($000) $9,192 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 347,084 Value ($000) $12,568 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 351,103 Value ($000) $11,425 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 347,380 Value ($000) $11,696 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 366,308 Value ($000) $11,297 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 362,436 Value ($000) $13,091 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 360,477 Value ($000) $16,509 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 359,332 Value ($000) $15,394 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 369,327 Value ($000) $18,995 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 377,934 Value ($000) $20,064 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 397,430 Value ($000) $24,267 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 426,581 Value ($000) $19,883 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 437,395 Value ($000) $16,402 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 431,592 Value ($000) $14,752 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 402,626 Value ($000) $14,338 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 395,785 Value ($000) $21,364 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 410,396 Value ($000) $22,166 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 407,982 Value ($000) $20,717 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 414,788 Value ($000) $22,471 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 416,367 Value ($000) $19,353 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 423,374 Value ($000) $26,440 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 448,730 Value ($000) $22,831 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 458,161 Value ($000) $26,244 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 474,714 Value ($000) $31,070 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 482,095 Value ($000) $26,987 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 522,514 Value ($000) $32,469 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 531,915 Value ($000) $28,596 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 514,399 Value ($000) $25,637 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 517,564 Value ($000) $20,128 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 545,603 Value ($000) $21,393 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 538,390 Value ($000) $24,120 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 536,093 Value ($000) $23,084 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 539,936 Value ($000) $20,539 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 528,363 Value ($000) $17,483 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 527,591 Value ($000) $23,373 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 511,341 Value ($000) $21,640 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 520,997 Value ($000) $17,594 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 493,773 Value ($000) $13,263 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 511,983 Value ($000) $12,088 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 508,014 Value ($000) $9,571 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 507,763 Value ($000) $7,393 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 506,847 Value ($000) $6,533 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,665	$10,980	$34.79	$29.13 - $43.35
Q3 2025	271,729	$8,671	$32.43	$28.69 - $37.58
Q2 2025	304,700	$9,884	$29.68	$23.45 - $34.08
Q1 2025	314,273	$10,553	$31.03	$27.06 - $34.69
Q4 2024	318,614	$10,712	$31.07	$27.82 - $35.16
Q3 2024	325,142	$9,634	$26.84	$22.82 - $30.80
Q2 2024	330,997	$9,470	$26.85	$23.65 - $29.18
Q1 2024	334,652	$9,768	$29.65	$26.06 - $33.70
Q4 2023	337,496	$9,747	$24.74	$20.83 - $28.98
Q3 2023	339,558	$9,192	$30.88	$25.15 - $37.36
Q2 2023	347,084	$12,568	$29.51	$26.70 - $34.25
Q1 2023	351,103	$11,425	$31.85	$27.22 - $35.27
Q4 2022	347,380	$11,696	$33.54	$28.10 - $37.57
Q3 2022	366,308	$11,297	$34.85	$28.65 - $38.85
Q2 2022	362,436	$13,091	$40.00	$31.97 - $46.61
Q1 2022	360,477	$16,509	$40.90	$34.19 - $44.42
Q4 2021	359,332	$15,394	$43.68	$35.97 - $52.41
Q3 2021	369,327	$18,995	$46.99	$43.68 - $50.61
Q2 2021	377,934	$20,064	$55.76	$48.89 - $60.24
Q1 2021	397,430	$24,267	$49.50	$40.68 - $58.39
Q4 2020	426,581	$19,883	$40.31	$33.54 - $46.08
Q3 2020	437,395	$16,402	$33.06	$28.14 - $39.90
Q2 2020	431,592	$14,752	$29.57	$20.91 - $39.40
Q1 2020	402,626	$14,338	$45.99	$27.12 - $54.53
Q4 2019	395,785	$21,364	$51.27	$47.29 - $54.04
Q3 2019	410,396	$22,166	$48.23	$44.27 - $52.19
Q2 2019	407,982	$20,717	$47.57	$43.47 - $50.31
Q1 2019	414,788	$22,471	$48.28	$40.79 - $53.74
Q4 2018	416,367	$19,353	$48.46	$40.49 - $57.62
Q3 2018	423,374	$26,440	$53.25	$45.92 - $58.36
Q2 2018	448,730	$22,831	$47.77	$45.40 - $51.84
Q1 2018	458,161	$26,244	$54.35	$48.85 - $60.17
Q4 2017	474,714	$31,070	$53.12	$47.64 - $60.59
Q3 2017	482,095	$26,987	$50.59	$44.92 - $57.99
Q2 2017	522,514	$32,469	$52.33	$47.52 - $56.51
Q1 2017	531,915	$28,596	$48.27	$43.70 - $53.54
Q4 2016	514,399	$25,637	$40.16	$33.04 - $46.03
Q3 2016	517,564	$20,128	$33.98	$31.62 - $40.18
Q2 2016	545,603	$21,393	$38.15	$32.57 - $42.75
Q1 2016	538,390	$24,120	$36.21	$30.19 - $40.43
Q4 2015	536,093	$23,084	$39.33	$32.85 - $45.58
Q3 2015	539,936	$20,539	$32.73	$27.79 - $36.28
Q2 2015	528,363	$17,483	$34.60	$29.26 - $39.08
Q1 2015	527,591	$23,373	$38.60	$33.79 - $41.66
Q4 2014	511,341	$21,640	$32.93	$25.04 - $38.14
Q3 2014	520,997	$17,594	$26.90	$22.76 - $31.30
Q2 2014	493,773	$13,263	$22.15	$19.63 - $24.38
Q1 2014	511,983	$12,088	$19.19	$16.46 - $21.22
Q4 2013	508,014	$9,571	$15.26	$12.67 - $16.65
Q3 2013	507,763	$7,393	$11.89	$10.97 - $12.96
Q2 2013	506,847	$6,533	$11.86	$10.83 - $12.66