SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 5,268 Value ($000) $218 Avg Close $34.79 Range $29.13 - $43.35

Q1 2022

Shares 5,395 Value ($000) $247 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 5,701 Value ($000) $244 Avg Close $43.68 Range $35.97 - $52.41

Q3 2014

Shares 505 Value ($000) $17 Avg Close $26.90 Range $22.76 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,268	$218	$34.79	$29.13 - $43.35
Q1 2022	5,395	$247	$40.90	$34.19 - $44.42
Q4 2021	5,701	$244	$43.68	$35.97 - $52.41
Q3 2014	505	$17	$26.90	$22.76 - $31.30