SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025

Shares 11,107 Value ($000) $373 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 15,586 Value ($000) $524 Avg Close $31.07 Range $27.82 - $35.16

Q1 2024

Shares 8,474 Value ($000) $247 Avg Close $29.65 Range $26.06 - $33.70

Q1 2019

Shares 19,160 Value ($000) $995 Avg Close $48.28 Range $40.79 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,107	$373	$31.03	$27.06 - $34.69
Q4 2024	15,586	$524	$31.07	$27.82 - $35.16
Q1 2024	8,474	$247	$29.65	$26.06 - $33.70
Q1 2019	19,160	$995	$48.28	$40.79 - $53.74