SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 268,783 Value ($000) $11,109 Avg Close $34.79 Range $29.13 - $43.35

Q4 2024

Shares 2,386 Value ($000) $0 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 408,416 Value ($000) $12 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 384,844 Value ($000) $11 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 43,521 Value ($000) $1 Avg Close $29.65 Range $26.06 - $33.70

Q3 2023

Shares 640 Value ($000) $0 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 213,480 Value ($000) $8 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 108,597 Value ($000) $4 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 220,537 Value ($000) $7 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 23,018 Value ($000) $709 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 10,780 Value ($000) $389 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 122,729 Value ($000) $5,620 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 16,880 Value ($000) $723 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 124,961 Value ($000) $6,730 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 132,154 Value ($000) $7,016 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 137,557 Value ($000) $8,399 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 154,183 Value ($000) $7,186 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 154,731 Value ($000) $5,802 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 12,180 Value ($000) $416 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 160 Value ($000) $5 Avg Close $45.99 Range $27.12 - $54.53

Q4 2018

Shares 13,146 Value ($000) $611 Avg Close $48.46 Range $40.49 - $57.62

Q2 2018

Shares 35,076 Value ($000) $1,784 Avg Close $47.77 Range $45.40 - $51.84

Q2 2017

Shares 27,726 Value ($000) $1,722 Avg Close $52.33 Range $47.52 - $56.51

Q4 2016

Shares 10,421 Value ($000) $519 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 23,496 Value ($000) $913 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 33,536 Value ($000) $1,314 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 13,759 Value ($000) $616 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 18,083 Value ($000) $778 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 13,121 Value ($000) $499 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 87,310 Value ($000) $2,889 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 13,772 Value ($000) $610 Avg Close $38.60 Range $33.79 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,783	$11,109	$34.79	$29.13 - $43.35
Q4 2024	2,386	$0	$31.07	$27.82 - $35.16
Q3 2024	408,416	$12	$26.84	$22.82 - $30.80
Q2 2024	384,844	$11	$26.85	$23.65 - $29.18
Q1 2024	43,521	$1	$29.65	$26.06 - $33.70
Q3 2023	640	$0	$30.88	$25.15 - $37.36
Q2 2023	213,480	$8	$29.51	$26.70 - $34.25
Q1 2023	108,597	$4	$31.85	$27.22 - $35.27
Q4 2022	220,537	$7	$33.54	$28.10 - $37.57
Q3 2022	23,018	$709	$34.85	$28.65 - $38.85
Q2 2022	10,780	$389	$40.00	$31.97 - $46.61
Q1 2022	122,729	$5,620	$40.90	$34.19 - $44.42
Q4 2021	16,880	$723	$43.68	$35.97 - $52.41
Q3 2021	124,961	$6,730	$46.99	$43.68 - $50.61
Q2 2021	132,154	$7,016	$55.76	$48.89 - $60.24
Q1 2021	137,557	$8,399	$49.50	$40.68 - $58.39
Q4 2020	154,183	$7,186	$40.31	$33.54 - $46.08
Q3 2020	154,731	$5,802	$33.06	$28.14 - $39.90
Q2 2020	12,180	$416	$29.57	$20.91 - $39.40
Q1 2020	160	$5	$45.99	$27.12 - $54.53
Q4 2018	13,146	$611	$48.46	$40.49 - $57.62
Q2 2018	35,076	$1,784	$47.77	$45.40 - $51.84
Q2 2017	27,726	$1,722	$52.33	$47.52 - $56.51
Q4 2016	10,421	$519	$40.16	$33.04 - $46.03
Q3 2016	23,496	$913	$33.98	$31.62 - $40.18
Q2 2016	33,536	$1,314	$38.15	$32.57 - $42.75
Q1 2016	13,759	$616	$36.21	$30.19 - $40.43
Q4 2015	18,083	$778	$39.33	$32.85 - $45.58
Q3 2015	13,121	$499	$32.73	$27.79 - $36.28
Q2 2015	87,310	$2,889	$34.60	$29.26 - $39.08
Q1 2015	13,772	$610	$38.60	$33.79 - $41.66