SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 20,516 Value ($000) $848 Avg Close $34.79 Range $29.13 - $43.35

Q2 2025

Shares 11,975 Value ($000) $388 Avg Close $29.68 Range $23.45 - $34.08

Q2 2023

Shares 59,232 Value ($000) $2,145 Avg Close $29.51 Range $26.70 - $34.25

Q3 2020

Shares 181,978 Value ($000) $6,824 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 182,439 Value ($000) $6,236 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 312,415 Value ($000) $16,486 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 312,415 Value ($000) $16,864 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 319,570 Value ($000) $17,260 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 341,849 Value ($000) $17,283 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 268,701 Value ($000) $13,949 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 194,343 Value ($000) $9,033 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 187,943 Value ($000) $11,737 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 272,470 Value ($000) $13,864 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 335,231 Value ($000) $19,203 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 660,391 Value ($000) $43,223 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 377,480 Value ($000) $21,131 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 42,032 Value ($000) $2,612 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 187,008 Value ($000) $10,054 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 169,035 Value ($000) $8,424 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 305,006 Value ($000) $11,862 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 209,014 Value ($000) $8,196 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 127,275 Value ($000) $5,671 Avg Close $36.21 Range $30.19 - $40.43

Q2 2015

Shares 21,355 Value ($000) $707 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 151,059 Value ($000) $6,693 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 275,440 Value ($000) $11,651 Avg Close $32.93 Range $25.04 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,516	$848	$34.79	$29.13 - $43.35
Q2 2025	11,975	$388	$29.68	$23.45 - $34.08
Q2 2023	59,232	$2,145	$29.51	$26.70 - $34.25
Q3 2020	181,978	$6,824	$33.06	$28.14 - $39.90
Q2 2020	182,439	$6,236	$29.57	$20.91 - $39.40
Q1 2020	312,415	$16,486	$45.99	$27.12 - $54.53
Q4 2019	312,415	$16,864	$51.27	$47.29 - $54.04
Q3 2019	319,570	$17,260	$48.23	$44.27 - $52.19
Q2 2019	341,849	$17,283	$47.57	$43.47 - $50.31
Q1 2019	268,701	$13,949	$48.28	$40.79 - $53.74
Q4 2018	194,343	$9,033	$48.46	$40.49 - $57.62
Q3 2018	187,943	$11,737	$53.25	$45.92 - $58.36
Q2 2018	272,470	$13,864	$47.77	$45.40 - $51.84
Q1 2018	335,231	$19,203	$54.35	$48.85 - $60.17
Q4 2017	660,391	$43,223	$53.12	$47.64 - $60.59
Q3 2017	377,480	$21,131	$50.59	$44.92 - $57.99
Q2 2017	42,032	$2,612	$52.33	$47.52 - $56.51
Q1 2017	187,008	$10,054	$48.27	$43.70 - $53.54
Q4 2016	169,035	$8,424	$40.16	$33.04 - $46.03
Q3 2016	305,006	$11,862	$33.98	$31.62 - $40.18
Q2 2016	209,014	$8,196	$38.15	$32.57 - $42.75
Q1 2016	127,275	$5,671	$36.21	$30.19 - $40.43
Q2 2015	21,355	$707	$34.60	$29.26 - $39.08
Q1 2015	151,059	$6,693	$38.60	$33.79 - $41.66
Q4 2014	275,440	$11,651	$32.93	$25.04 - $38.14