SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 82,587 Value ($000) $3,414 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 81,939 Value ($000) $2,615 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 81,939 Value ($000) $2,657 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 105,920 Value ($000) $3,562 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 105,920 Value ($000) $3,563 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 163,723 Value ($000) $4,854 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 136,567 Value ($000) $3,908 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 136,068 Value ($000) $3,970 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 155,811 Value ($000) $4,499 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 149,362 Value ($000) $4,044 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 132,142 Value ($000) $4,784 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 125,756 Value ($000) $4,093 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 125,756 Value ($000) $4,235 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 125,756 Value ($000) $3,880 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 125,977 Value ($000) $4,553 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 138,312 Value ($000) $6,335 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 53,213 Value ($000) $2,279 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 53,213 Value ($000) $2,736 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 24,094 Value ($000) $1,279 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 24,094 Value ($000) $1,472 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 24,094 Value ($000) $1,123 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 24,094 Value ($000) $904 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 24,094 Value ($000) $823 Avg Close $29.57 Range $20.91 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,587	$3,414	$34.79	$29.13 - $43.35
Q3 2025	81,939	$2,615	$32.43	$28.69 - $37.58
Q2 2025	81,939	$2,657	$29.68	$23.45 - $34.08
Q1 2025	105,920	$3,562	$31.03	$27.06 - $34.69
Q4 2024	105,920	$3,563	$31.07	$27.82 - $35.16
Q3 2024	163,723	$4,854	$26.84	$22.82 - $30.80
Q2 2024	136,567	$3,908	$26.85	$23.65 - $29.18
Q1 2024	136,068	$3,970	$29.65	$26.06 - $33.70
Q4 2023	155,811	$4,499	$24.74	$20.83 - $28.98
Q3 2023	149,362	$4,044	$30.88	$25.15 - $37.36
Q2 2023	132,142	$4,784	$29.51	$26.70 - $34.25
Q1 2023	125,756	$4,093	$31.85	$27.22 - $35.27
Q4 2022	125,756	$4,235	$33.54	$28.10 - $37.57
Q3 2022	125,756	$3,880	$34.85	$28.65 - $38.85
Q2 2022	125,977	$4,553	$40.00	$31.97 - $46.61
Q1 2022	138,312	$6,335	$40.90	$34.19 - $44.42
Q4 2021	53,213	$2,279	$43.68	$35.97 - $52.41
Q3 2021	53,213	$2,736	$46.99	$43.68 - $50.61
Q2 2021	24,094	$1,279	$55.76	$48.89 - $60.24
Q1 2021	24,094	$1,472	$49.50	$40.68 - $58.39
Q4 2020	24,094	$1,123	$40.31	$33.54 - $46.08
Q3 2020	24,094	$904	$33.06	$28.14 - $39.90
Q2 2020	24,094	$823	$29.57	$20.91 - $39.40