SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 74,229 Value ($000) $3,068 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 70,123 Value ($000) $2,238 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 71,670 Value ($000) $2,325 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 332,961 Value ($000) $11,181 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 339,116 Value ($000) $11,401 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 348,389 Value ($000) $10,323 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 337,402 Value ($000) $9,653 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 354,107 Value ($000) $10,336 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 365,866 Value ($000) $10,566 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 369,150 Value ($000) $9,993 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 373,627 Value ($000) $13,529 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 431,549 Value ($000) $14,043 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 429,782 Value ($000) $14,471 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 433,490 Value ($000) $13,369 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 434,224 Value ($000) $15,684 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 414,304 Value ($000) $18,975 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 411,216 Value ($000) $17,616 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 428,027 Value ($000) $22,013 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 458,063 Value ($000) $24,319 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 474,860 Value ($000) $28,995 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 478,797 Value ($000) $22,317 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 571,093 Value ($000) $21,416 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 590,922 Value ($000) $20,198 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 660,990 Value ($000) $23,538 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 592,826 Value ($000) $32,001 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 545,591 Value ($000) $29,467 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 560,329 Value ($000) $28,454 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 611,511 Value ($000) $31,744 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 619,808 Value ($000) $28,982 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 496,336 Value ($000) $30,996 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 477,379 Value ($000) $24,289 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 451,464 Value ($000) $25,860 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 453,549 Value ($000) $29,685 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 487,280 Value ($000) $27,278 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 466,121 Value ($000) $28,965 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 455,270 Value ($000) $24,475 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 455,141 Value ($000) $22,684 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 570,190 Value ($000) $22,175 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 569,852 Value ($000) $22,344 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 538,409 Value ($000) $24,121 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 520,433 Value ($000) $22,561 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 542,753 Value ($000) $20,646 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 561,995 Value ($000) $18,596 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 530,839 Value ($000) $23,516 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 503,697 Value ($000) $21,241 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 564,602 Value ($000) $19,067 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 569,200 Value ($000) $15,289 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 526,701 Value ($000) $12,435 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 540,053 Value ($000) $10,169 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 562,550 Value ($000) $8,191 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 573,559 Value ($000) $7,393 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,229	$3,068	$34.79	$29.13 - $43.35
Q3 2025	70,123	$2,238	$32.43	$28.69 - $37.58
Q2 2025	71,670	$2,325	$29.68	$23.45 - $34.08
Q1 2025	332,961	$11,181	$31.03	$27.06 - $34.69
Q4 2024	339,116	$11,401	$31.07	$27.82 - $35.16
Q3 2024	348,389	$10,323	$26.84	$22.82 - $30.80
Q2 2024	337,402	$9,653	$26.85	$23.65 - $29.18
Q1 2024	354,107	$10,336	$29.65	$26.06 - $33.70
Q4 2023	365,866	$10,566	$24.74	$20.83 - $28.98
Q3 2023	369,150	$9,993	$30.88	$25.15 - $37.36
Q2 2023	373,627	$13,529	$29.51	$26.70 - $34.25
Q1 2023	431,549	$14,043	$31.85	$27.22 - $35.27
Q4 2022	429,782	$14,471	$33.54	$28.10 - $37.57
Q3 2022	433,490	$13,369	$34.85	$28.65 - $38.85
Q2 2022	434,224	$15,684	$40.00	$31.97 - $46.61
Q1 2022	414,304	$18,975	$40.90	$34.19 - $44.42
Q4 2021	411,216	$17,616	$43.68	$35.97 - $52.41
Q3 2021	428,027	$22,013	$46.99	$43.68 - $50.61
Q2 2021	458,063	$24,319	$55.76	$48.89 - $60.24
Q1 2021	474,860	$28,995	$49.50	$40.68 - $58.39
Q4 2020	478,797	$22,317	$40.31	$33.54 - $46.08
Q3 2020	571,093	$21,416	$33.06	$28.14 - $39.90
Q2 2020	590,922	$20,198	$29.57	$20.91 - $39.40
Q1 2020	660,990	$23,538	$45.99	$27.12 - $54.53
Q4 2019	592,826	$32,001	$51.27	$47.29 - $54.04
Q3 2019	545,591	$29,467	$48.23	$44.27 - $52.19
Q2 2019	560,329	$28,454	$47.57	$43.47 - $50.31
Q1 2019	611,511	$31,744	$48.28	$40.79 - $53.74
Q4 2018	619,808	$28,982	$48.46	$40.49 - $57.62
Q3 2018	496,336	$30,996	$53.25	$45.92 - $58.36
Q2 2018	477,379	$24,289	$47.77	$45.40 - $51.84
Q1 2018	451,464	$25,860	$54.35	$48.85 - $60.17
Q4 2017	453,549	$29,685	$53.12	$47.64 - $60.59
Q3 2017	487,280	$27,278	$50.59	$44.92 - $57.99
Q2 2017	466,121	$28,965	$52.33	$47.52 - $56.51
Q1 2017	455,270	$24,475	$48.27	$43.70 - $53.54
Q4 2016	455,141	$22,684	$40.16	$33.04 - $46.03
Q3 2016	570,190	$22,175	$33.98	$31.62 - $40.18
Q2 2016	569,852	$22,344	$38.15	$32.57 - $42.75
Q1 2016	538,409	$24,121	$36.21	$30.19 - $40.43
Q4 2015	520,433	$22,561	$39.33	$32.85 - $45.58
Q3 2015	542,753	$20,646	$32.73	$27.79 - $36.28
Q2 2015	561,995	$18,596	$34.60	$29.26 - $39.08
Q1 2015	530,839	$23,516	$38.60	$33.79 - $41.66
Q4 2014	503,697	$21,241	$32.93	$25.04 - $38.14
Q3 2014	564,602	$19,067	$26.90	$22.76 - $31.30
Q2 2014	569,200	$15,289	$22.15	$19.63 - $24.38
Q1 2014	526,701	$12,435	$19.19	$16.46 - $21.22
Q4 2013	540,053	$10,169	$15.26	$12.67 - $16.65
Q3 2013	562,550	$8,191	$11.89	$10.97 - $12.96
Q2 2013	573,559	$7,393	$11.86	$10.83 - $12.66