SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2023

Shares 18,543 Value ($000) $603 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 7,089 Value ($000) $239 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 12,991 Value ($000) $401 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 395,592 Value ($000) $14,289 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 555,949 Value ($000) $25,462 Avg Close $40.90 Range $34.19 - $44.42

Q2 2017

Shares 2,224,851 Value ($000) $138,252 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 2,587,436 Value ($000) $139,101 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 3,105,355 Value ($000) $154,771 Avg Close $40.16 Range $33.04 - $46.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,543	$603	$31.85	$27.22 - $35.27
Q4 2022	7,089	$239	$33.54	$28.10 - $37.57
Q3 2022	12,991	$401	$34.85	$28.65 - $38.85
Q2 2022	395,592	$14,289	$40.00	$31.97 - $46.61
Q1 2022	555,949	$25,462	$40.90	$34.19 - $44.42
Q2 2017	2,224,851	$138,252	$52.33	$47.52 - $56.51
Q1 2017	2,587,436	$139,101	$48.27	$43.70 - $53.54
Q4 2016	3,105,355	$154,771	$40.16	$33.04 - $46.03