SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025

Shares 25,000 Value ($000) $798 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 150,000 Value ($000) $4,866 Avg Close $29.68 Range $23.45 - $34.08

Q1 2019

Shares 45,000 Value ($000) $2,336 Avg Close $48.28 Range $40.79 - $53.74

Q1 2018

Shares 97,177 Value ($000) $5,566 Avg Close $54.35 Range $48.85 - $60.17

Q3 2016

Shares 300,000 Value ($000) $11,667 Avg Close $33.98 Range $31.62 - $40.18

Q3 2015

Shares 100,000 Value ($000) $3,804 Avg Close $32.73 Range $27.79 - $36.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,000	$798	$32.43	$28.69 - $37.58
Q2 2025	150,000	$4,866	$29.68	$23.45 - $34.08
Q1 2019	45,000	$2,336	$48.28	$40.79 - $53.74
Q1 2018	97,177	$5,566	$54.35	$48.85 - $60.17
Q3 2016	300,000	$11,667	$33.98	$31.62 - $40.18
Q3 2015	100,000	$3,804	$32.73	$27.79 - $36.28