SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 246,168 Value ($000) $10,174 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 86,215 Value ($000) $2,751 Avg Close $32.43 Range $28.69 - $37.58

Q1 2025

Shares 141,193 Value ($000) $4,741 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 91,692 Value ($000) $3,083 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 159,047 Value ($000) $4,713 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 348,166 Value ($000) $9,961 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 27,672 Value ($000) $808 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 574,507 Value ($000) $16,592 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 25,132 Value ($000) $680 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 158,338 Value ($000) $5,733 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 19,905 Value ($000) $648 Avg Close $31.85 Range $27.22 - $35.27

Q3 2021

Shares 528,488 Value ($000) $27,180 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 421,834 Value ($000) $22,395 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 542,003 Value ($000) $33,095 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 616,370 Value ($000) $28,729 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 264,225 Value ($000) $9,908 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 363,953 Value ($000) $12,440 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 219,838 Value ($000) $7,828 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 23,096 Value ($000) $1,247 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 26,217 Value ($000) $1,416 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 18,065 Value ($000) $917 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 125,231 Value ($000) $6,501 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 137,775 Value ($000) $6,404 Avg Close $48.46 Range $40.49 - $57.62

Q1 2018

Shares 90 Value ($000) $5 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 12,760 Value ($000) $835 Avg Close $53.12 Range $47.64 - $60.59

Q2 2017

Shares 22,240 Value ($000) $1,382 Avg Close $52.33 Range $47.52 - $56.51

Q4 2016

Shares 2,766 Value ($000) $138 Avg Close $40.16 Range $33.04 - $46.03

Q2 2016

Shares 105,430 Value ($000) $4,134 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 38,952 Value ($000) $1,745 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 18,169 Value ($000) $782 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 71,828 Value ($000) $2,732 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 842,591 Value ($000) $27,881 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 596,649 Value ($000) $26,432 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 126,229 Value ($000) $5,342 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 4,207 Value ($000) $142 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 150 Value ($000) $4 Avg Close $22.15 Range $19.63 - $24.38

Q4 2013

Shares 585 Value ($000) $11 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,168	$10,174	$34.79	$29.13 - $43.35
Q3 2025	86,215	$2,751	$32.43	$28.69 - $37.58
Q1 2025	141,193	$4,741	$31.03	$27.06 - $34.69
Q4 2024	91,692	$3,083	$31.07	$27.82 - $35.16
Q3 2024	159,047	$4,713	$26.84	$22.82 - $30.80
Q2 2024	348,166	$9,961	$26.85	$23.65 - $29.18
Q1 2024	27,672	$808	$29.65	$26.06 - $33.70
Q4 2023	574,507	$16,592	$24.74	$20.83 - $28.98
Q3 2023	25,132	$680	$30.88	$25.15 - $37.36
Q2 2023	158,338	$5,733	$29.51	$26.70 - $34.25
Q1 2023	19,905	$648	$31.85	$27.22 - $35.27
Q3 2021	528,488	$27,180	$46.99	$43.68 - $50.61
Q2 2021	421,834	$22,395	$55.76	$48.89 - $60.24
Q1 2021	542,003	$33,095	$49.50	$40.68 - $58.39
Q4 2020	616,370	$28,729	$40.31	$33.54 - $46.08
Q3 2020	264,225	$9,908	$33.06	$28.14 - $39.90
Q2 2020	363,953	$12,440	$29.57	$20.91 - $39.40
Q1 2020	219,838	$7,828	$45.99	$27.12 - $54.53
Q4 2019	23,096	$1,247	$51.27	$47.29 - $54.04
Q3 2019	26,217	$1,416	$48.23	$44.27 - $52.19
Q2 2019	18,065	$917	$47.57	$43.47 - $50.31
Q1 2019	125,231	$6,501	$48.28	$40.79 - $53.74
Q4 2018	137,775	$6,404	$48.46	$40.49 - $57.62
Q1 2018	90	$5	$54.35	$48.85 - $60.17
Q4 2017	12,760	$835	$53.12	$47.64 - $60.59
Q2 2017	22,240	$1,382	$52.33	$47.52 - $56.51
Q4 2016	2,766	$138	$40.16	$33.04 - $46.03
Q2 2016	105,430	$4,134	$38.15	$32.57 - $42.75
Q1 2016	38,952	$1,745	$36.21	$30.19 - $40.43
Q4 2015	18,169	$782	$39.33	$32.85 - $45.58
Q3 2015	71,828	$2,732	$32.73	$27.79 - $36.28
Q2 2015	842,591	$27,881	$34.60	$29.26 - $39.08
Q1 2015	596,649	$26,432	$38.60	$33.79 - $41.66
Q4 2014	126,229	$5,342	$32.93	$25.04 - $38.14
Q3 2014	4,207	$142	$26.90	$22.76 - $31.30
Q2 2014	150	$4	$22.15	$19.63 - $24.38
Q4 2013	585	$11	$15.26	$12.67 - $16.65