SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 27,734 Value ($000) $1,146 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 31,640 Value ($000) $1,010 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 56,330 Value ($000) $1,827 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 32,412 Value ($000) $1,088 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 203,569 Value ($000) $6,844 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 47,828 Value ($000) $1,417 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 21,360 Value ($000) $611 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 55,353 Value ($000) $1,616 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 10,129 Value ($000) $293 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 12,183 Value ($000) $330 Avg Close $30.88 Range $25.15 - $37.36

Q4 2022

Shares 104,207 Value ($000) $3,509 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 92,876 Value ($000) $2,864 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 92,730 Value ($000) $3,349 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 62,930 Value ($000) $2,882 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 7,058 Value ($000) $302 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 20,917 Value ($000) $1,076 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 15,582 Value ($000) $827 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 8,699 Value ($000) $531 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 12,341 Value ($000) $575 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 118,045 Value ($000) $4,427 Avg Close $33.06 Range $28.14 - $39.90

Q4 2019

Shares 177,819 Value ($000) $9,599 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 758,133 Value ($000) $40,947 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 231,742 Value ($000) $11,768 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 165,303 Value ($000) $8,581 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 227,548 Value ($000) $10,576 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 156,238 Value ($000) $9,757 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 4,426 Value ($000) $225 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 6,694 Value ($000) $383 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 8,057 Value ($000) $527 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 17,042 Value ($000) $954 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 125,366 Value ($000) $7,790 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 215,146 Value ($000) $11,566 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 419,489 Value ($000) $20,907 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 278,663 Value ($000) $10,837 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 437,153 Value ($000) $17,141 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 254,910 Value ($000) $11,420 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 508,908 Value ($000) $21,914 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 683,769 Value ($000) $26,011 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 928,298 Value ($000) $30,717 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 1,421,498 Value ($000) $62,972 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 1,213,923 Value ($000) $51,373 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 2,481,676 Value ($000) $83,806 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 2,163,819 Value ($000) $58,120 Avg Close $22.15 Range $19.63 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,734	$1,146	$34.79	$29.13 - $43.35
Q3 2025	31,640	$1,010	$32.43	$28.69 - $37.58
Q2 2025	56,330	$1,827	$29.68	$23.45 - $34.08
Q1 2025	32,412	$1,088	$31.03	$27.06 - $34.69
Q4 2024	203,569	$6,844	$31.07	$27.82 - $35.16
Q3 2024	47,828	$1,417	$26.84	$22.82 - $30.80
Q2 2024	21,360	$611	$26.85	$23.65 - $29.18
Q1 2024	55,353	$1,616	$29.65	$26.06 - $33.70
Q4 2023	10,129	$293	$24.74	$20.83 - $28.98
Q3 2023	12,183	$330	$30.88	$25.15 - $37.36
Q4 2022	104,207	$3,509	$33.54	$28.10 - $37.57
Q3 2022	92,876	$2,864	$34.85	$28.65 - $38.85
Q2 2022	92,730	$3,349	$40.00	$31.97 - $46.61
Q1 2022	62,930	$2,882	$40.90	$34.19 - $44.42
Q4 2021	7,058	$302	$43.68	$35.97 - $52.41
Q3 2021	20,917	$1,076	$46.99	$43.68 - $50.61
Q2 2021	15,582	$827	$55.76	$48.89 - $60.24
Q1 2021	8,699	$531	$49.50	$40.68 - $58.39
Q4 2020	12,341	$575	$40.31	$33.54 - $46.08
Q3 2020	118,045	$4,427	$33.06	$28.14 - $39.90
Q4 2019	177,819	$9,599	$51.27	$47.29 - $54.04
Q3 2019	758,133	$40,947	$48.23	$44.27 - $52.19
Q2 2019	231,742	$11,768	$47.57	$43.47 - $50.31
Q1 2019	165,303	$8,581	$48.28	$40.79 - $53.74
Q4 2018	227,548	$10,576	$48.46	$40.49 - $57.62
Q3 2018	156,238	$9,757	$53.25	$45.92 - $58.36
Q2 2018	4,426	$225	$47.77	$45.40 - $51.84
Q1 2018	6,694	$383	$54.35	$48.85 - $60.17
Q4 2017	8,057	$527	$53.12	$47.64 - $60.59
Q3 2017	17,042	$954	$50.59	$44.92 - $57.99
Q2 2017	125,366	$7,790	$52.33	$47.52 - $56.51
Q1 2017	215,146	$11,566	$48.27	$43.70 - $53.54
Q4 2016	419,489	$20,907	$40.16	$33.04 - $46.03
Q3 2016	278,663	$10,837	$33.98	$31.62 - $40.18
Q2 2016	437,153	$17,141	$38.15	$32.57 - $42.75
Q1 2016	254,910	$11,420	$36.21	$30.19 - $40.43
Q4 2015	508,908	$21,914	$39.33	$32.85 - $45.58
Q3 2015	683,769	$26,011	$32.73	$27.79 - $36.28
Q2 2015	928,298	$30,717	$34.60	$29.26 - $39.08
Q1 2015	1,421,498	$62,972	$38.60	$33.79 - $41.66
Q4 2014	1,213,923	$51,373	$32.93	$25.04 - $38.14
Q3 2014	2,481,676	$83,806	$26.90	$22.76 - $31.30
Q2 2014	2,163,819	$58,120	$22.15	$19.63 - $24.38