SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 59,803 Value ($000) $2 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 57,147 Value ($000) $2 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 39,021 Value ($000) $1 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 48,193 Value ($000) $2 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 43,966 Value ($000) $1 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 38,795 Value ($000) $1 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 34,721 Value ($000) $1 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 29,694 Value ($000) $1 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 24,531 Value ($000) $1 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 22,017 Value ($000) $1 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 20,098 Value ($000) $1 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 18,361 Value ($000) $1 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 17,183 Value ($000) $1 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 15,608 Value ($000) $481 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 14,706 Value ($000) $531 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 13,146 Value ($000) $602 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 27,808 Value ($000) $1,191 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 19,442 Value ($000) $999 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 10,799 Value ($000) $573 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 9,836 Value ($000) $601 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 9,291 Value ($000) $433 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 23,891 Value ($000) $896 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 25,414 Value ($000) $289 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 25,414 Value ($000) $905 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 45,265 Value ($000) $2,444 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 28,414 Value ($000) $1,535 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 27,674 Value ($000) $1,405 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 27,674 Value ($000) $1,436 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 26,564 Value ($000) $1,235 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 24,964 Value ($000) $1,559 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 20,846 Value ($000) $1,061 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 13,246 Value ($000) $759 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 34,911 Value ($000) $2,285 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 37,808 Value ($000) $2,116 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 36,800 Value ($000) $2,287 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 33,100 Value ($000) $1,779 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 28,900 Value ($000) $1,440 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 37,300 Value ($000) $1,451 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 65,900 Value ($000) $2,584 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 70,200 Value ($000) $3,145 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 84,200 Value ($000) $3,626 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 47,600 Value ($000) $1,811 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 13,600 Value ($000) $450 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 12,500 Value ($000) $554 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 271,300 Value ($000) $11,481 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 204,800 Value ($000) $6,916 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 4,800 Value ($000) $129 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 6,000 Value ($000) $142 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 6,000 Value ($000) $113 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 6,000 Value ($000) $87 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 6,000 Value ($000) $77 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,803	$2	$34.79	$29.13 - $43.35
Q3 2025	57,147	$2	$32.43	$28.69 - $37.58
Q2 2025	39,021	$1	$29.68	$23.45 - $34.08
Q1 2025	48,193	$2	$31.03	$27.06 - $34.69
Q4 2024	43,966	$1	$31.07	$27.82 - $35.16
Q3 2024	38,795	$1	$26.84	$22.82 - $30.80
Q2 2024	34,721	$1	$26.85	$23.65 - $29.18
Q1 2024	29,694	$1	$29.65	$26.06 - $33.70
Q4 2023	24,531	$1	$24.74	$20.83 - $28.98
Q3 2023	22,017	$1	$30.88	$25.15 - $37.36
Q2 2023	20,098	$1	$29.51	$26.70 - $34.25
Q1 2023	18,361	$1	$31.85	$27.22 - $35.27
Q4 2022	17,183	$1	$33.54	$28.10 - $37.57
Q3 2022	15,608	$481	$34.85	$28.65 - $38.85
Q2 2022	14,706	$531	$40.00	$31.97 - $46.61
Q1 2022	13,146	$602	$40.90	$34.19 - $44.42
Q4 2021	27,808	$1,191	$43.68	$35.97 - $52.41
Q3 2021	19,442	$999	$46.99	$43.68 - $50.61
Q2 2021	10,799	$573	$55.76	$48.89 - $60.24
Q1 2021	9,836	$601	$49.50	$40.68 - $58.39
Q4 2020	9,291	$433	$40.31	$33.54 - $46.08
Q3 2020	23,891	$896	$33.06	$28.14 - $39.90
Q2 2020	25,414	$289	$29.57	$20.91 - $39.40
Q1 2020	25,414	$905	$45.99	$27.12 - $54.53
Q4 2019	45,265	$2,444	$51.27	$47.29 - $54.04
Q3 2019	28,414	$1,535	$48.23	$44.27 - $52.19
Q2 2019	27,674	$1,405	$47.57	$43.47 - $50.31
Q1 2019	27,674	$1,436	$48.28	$40.79 - $53.74
Q4 2018	26,564	$1,235	$48.46	$40.49 - $57.62
Q3 2018	24,964	$1,559	$53.25	$45.92 - $58.36
Q2 2018	20,846	$1,061	$47.77	$45.40 - $51.84
Q1 2018	13,246	$759	$54.35	$48.85 - $60.17
Q4 2017	34,911	$2,285	$53.12	$47.64 - $60.59
Q3 2017	37,808	$2,116	$50.59	$44.92 - $57.99
Q2 2017	36,800	$2,287	$52.33	$47.52 - $56.51
Q1 2017	33,100	$1,779	$48.27	$43.70 - $53.54
Q4 2016	28,900	$1,440	$40.16	$33.04 - $46.03
Q3 2016	37,300	$1,451	$33.98	$31.62 - $40.18
Q2 2016	65,900	$2,584	$38.15	$32.57 - $42.75
Q1 2016	70,200	$3,145	$36.21	$30.19 - $40.43
Q4 2015	84,200	$3,626	$39.33	$32.85 - $45.58
Q3 2015	47,600	$1,811	$32.73	$27.79 - $36.28
Q2 2015	13,600	$450	$34.60	$29.26 - $39.08
Q1 2015	12,500	$554	$38.60	$33.79 - $41.66
Q4 2014	271,300	$11,481	$32.93	$25.04 - $38.14
Q3 2014	204,800	$6,916	$26.90	$22.76 - $31.30
Q2 2014	4,800	$129	$22.15	$19.63 - $24.38
Q1 2014	6,000	$142	$19.19	$16.46 - $21.22
Q4 2013	6,000	$113	$15.26	$12.67 - $16.65
Q3 2013	6,000	$87	$11.89	$10.97 - $12.96
Q2 2013	6,000	$77	$11.86	$10.83 - $12.66