SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 110,015 Value ($000) $4,547 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 112,032 Value ($000) $3,575 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 122,283 Value ($000) $3,967 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 127,358 Value ($000) $4,277 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 129,848 Value ($000) $4,365 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 130,169 Value ($000) $3,857 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 132,015 Value ($000) $3,777 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 131,693 Value ($000) $3,844 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 915,105 Value ($000) $26,428 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 864,071 Value ($000) $23,390 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 888,161 Value ($000) $32,160 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 175,656 Value ($000) $5,716 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 767,184 Value ($000) $25,831 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 774,047 Value ($000) $23,872 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 773,540 Value ($000) $27,940 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 773,229 Value ($000) $35,414 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 773,101 Value ($000) $33,120 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 780,145 Value ($000) $40,123 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 793,295 Value ($000) $42,116 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 797,286 Value ($000) $48,682 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 813,973 Value ($000) $37,939 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 237,748 Value ($000) $8,916 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 229,323 Value ($000) $7,838 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 208,214 Value ($000) $7,415 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 550,759 Value ($000) $29,730 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 554,442 Value ($000) $29,945 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 551,398 Value ($000) $28,000 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 546,012 Value ($000) $28,343 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 552,217 Value ($000) $25,667 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 552,217 Value ($000) $34,486 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 548,067 Value ($000) $27,886 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 556,079 Value ($000) $31,852 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 562,234 Value ($000) $36,798 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 587,163 Value ($000) $32,869 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 613,175 Value ($000) $38,103 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 617,404 Value ($000) $33,192 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 611,778 Value ($000) $30,491 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 313,697 Value ($000) $12,200 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 325,609 Value ($000) $12,767 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 585,741 Value ($000) $26,241 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 753,607 Value ($000) $32,450 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 788,320 Value ($000) $29,988 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 719,735 Value ($000) $23,816 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 728,301 Value ($000) $32,264 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 404,767 Value ($000) $17,130 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 404,959 Value ($000) $13,675 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 404,931 Value ($000) $10,876 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 422,024 Value ($000) $9,964 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 421,022 Value ($000) $7,932 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 420,549 Value ($000) $6,123 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 430,311 Value ($000) $5,547 Avg Close $11.86 Range $10.83 - $12.66

Q1 2013

Shares 430,454 Value ($000) $5,803 Avg Close $10.19 Range $9.00 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,015	$4,547	$34.79	$29.13 - $43.35
Q3 2025	112,032	$3,575	$32.43	$28.69 - $37.58
Q2 2025	122,283	$3,967	$29.68	$23.45 - $34.08
Q1 2025	127,358	$4,277	$31.03	$27.06 - $34.69
Q4 2024	129,848	$4,365	$31.07	$27.82 - $35.16
Q3 2024	130,169	$3,857	$26.84	$22.82 - $30.80
Q2 2024	132,015	$3,777	$26.85	$23.65 - $29.18
Q1 2024	131,693	$3,844	$29.65	$26.06 - $33.70
Q4 2023	915,105	$26,428	$24.74	$20.83 - $28.98
Q3 2023	864,071	$23,390	$30.88	$25.15 - $37.36
Q2 2023	888,161	$32,160	$29.51	$26.70 - $34.25
Q1 2023	175,656	$5,716	$31.85	$27.22 - $35.27
Q4 2022	767,184	$25,831	$33.54	$28.10 - $37.57
Q3 2022	774,047	$23,872	$34.85	$28.65 - $38.85
Q2 2022	773,540	$27,940	$40.00	$31.97 - $46.61
Q1 2022	773,229	$35,414	$40.90	$34.19 - $44.42
Q4 2021	773,101	$33,120	$43.68	$35.97 - $52.41
Q3 2021	780,145	$40,123	$46.99	$43.68 - $50.61
Q2 2021	793,295	$42,116	$55.76	$48.89 - $60.24
Q1 2021	797,286	$48,682	$49.50	$40.68 - $58.39
Q4 2020	813,973	$37,939	$40.31	$33.54 - $46.08
Q3 2020	237,748	$8,916	$33.06	$28.14 - $39.90
Q2 2020	229,323	$7,838	$29.57	$20.91 - $39.40
Q1 2020	208,214	$7,415	$45.99	$27.12 - $54.53
Q4 2019	550,759	$29,730	$51.27	$47.29 - $54.04
Q3 2019	554,442	$29,945	$48.23	$44.27 - $52.19
Q2 2019	551,398	$28,000	$47.57	$43.47 - $50.31
Q1 2019	546,012	$28,343	$48.28	$40.79 - $53.74
Q4 2018	552,217	$25,667	$48.46	$40.49 - $57.62
Q3 2018	552,217	$34,486	$53.25	$45.92 - $58.36
Q2 2018	548,067	$27,886	$47.77	$45.40 - $51.84
Q1 2018	556,079	$31,852	$54.35	$48.85 - $60.17
Q4 2017	562,234	$36,798	$53.12	$47.64 - $60.59
Q3 2017	587,163	$32,869	$50.59	$44.92 - $57.99
Q2 2017	613,175	$38,103	$52.33	$47.52 - $56.51
Q1 2017	617,404	$33,192	$48.27	$43.70 - $53.54
Q4 2016	611,778	$30,491	$40.16	$33.04 - $46.03
Q3 2016	313,697	$12,200	$33.98	$31.62 - $40.18
Q2 2016	325,609	$12,767	$38.15	$32.57 - $42.75
Q1 2016	585,741	$26,241	$36.21	$30.19 - $40.43
Q4 2015	753,607	$32,450	$39.33	$32.85 - $45.58
Q3 2015	788,320	$29,988	$32.73	$27.79 - $36.28
Q2 2015	719,735	$23,816	$34.60	$29.26 - $39.08
Q1 2015	728,301	$32,264	$38.60	$33.79 - $41.66
Q4 2014	404,767	$17,130	$32.93	$25.04 - $38.14
Q3 2014	404,959	$13,675	$26.90	$22.76 - $31.30
Q2 2014	404,931	$10,876	$22.15	$19.63 - $24.38
Q1 2014	422,024	$9,964	$19.19	$16.46 - $21.22
Q4 2013	421,022	$7,932	$15.26	$12.67 - $16.65
Q3 2013	420,549	$6,123	$11.89	$10.97 - $12.96
Q2 2013	430,311	$5,547	$11.86	$10.83 - $12.66
Q1 2013	430,454	$5,803	$10.19	$9.00 - $11.81