SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 6,691 Value ($000) $277 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 8,985 Value ($000) $287 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 10,378 Value ($000) $337 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 9,459 Value ($000) $318 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 11,186 Value ($000) $376 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 12,954 Value ($000) $384 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 14,763 Value ($000) $422 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 15,320 Value ($000) $447 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 18,449 Value ($000) $533 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 19,891 Value ($000) $538 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 20,973 Value ($000) $759 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 22,318 Value ($000) $726 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 24,465 Value ($000) $824 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 28,589 Value ($000) $882 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 33,529 Value ($000) $1,211 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 34,335 Value ($000) $1,573 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 36,401 Value ($000) $1,559 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 40,073 Value ($000) $2,061 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 44,736 Value ($000) $2,375 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 36,053 Value ($000) $2,201 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 36,246 Value ($000) $1,689 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 34,665 Value ($000) $1,300 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 34,980 Value ($000) $1,196 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 19,062 Value ($000) $679 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 59,926 Value ($000) $3,235 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 62,660 Value ($000) $3,384 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 63,257 Value ($000) $3,212 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 64,696 Value ($000) $3,358 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 67,231 Value ($000) $3,125 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 71,807 Value ($000) $4,484 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 75,825 Value ($000) $3,858 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 72,646 Value ($000) $4,161 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 70,524 Value ($000) $4,616 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 65,817 Value ($000) $3,684 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 69,483 Value ($000) $4,318 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 68,692 Value ($000) $3,693 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 64,341 Value ($000) $3,207 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 65,807 Value ($000) $2,559 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 63,398 Value ($000) $2,486 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 57,027 Value ($000) $2,555 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 52,723 Value ($000) $2,270 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 51,803 Value ($000) $1,971 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 52,857 Value ($000) $1,749 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 13,913 Value ($000) $616 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 6,269 Value ($000) $265 Avg Close $32.93 Range $25.04 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,691	$277	$34.79	$29.13 - $43.35
Q3 2025	8,985	$287	$32.43	$28.69 - $37.58
Q2 2025	10,378	$337	$29.68	$23.45 - $34.08
Q1 2025	9,459	$318	$31.03	$27.06 - $34.69
Q4 2024	11,186	$376	$31.07	$27.82 - $35.16
Q3 2024	12,954	$384	$26.84	$22.82 - $30.80
Q2 2024	14,763	$422	$26.85	$23.65 - $29.18
Q1 2024	15,320	$447	$29.65	$26.06 - $33.70
Q4 2023	18,449	$533	$24.74	$20.83 - $28.98
Q3 2023	19,891	$538	$30.88	$25.15 - $37.36
Q2 2023	20,973	$759	$29.51	$26.70 - $34.25
Q1 2023	22,318	$726	$31.85	$27.22 - $35.27
Q4 2022	24,465	$824	$33.54	$28.10 - $37.57
Q3 2022	28,589	$882	$34.85	$28.65 - $38.85
Q2 2022	33,529	$1,211	$40.00	$31.97 - $46.61
Q1 2022	34,335	$1,573	$40.90	$34.19 - $44.42
Q4 2021	36,401	$1,559	$43.68	$35.97 - $52.41
Q3 2021	40,073	$2,061	$46.99	$43.68 - $50.61
Q2 2021	44,736	$2,375	$55.76	$48.89 - $60.24
Q1 2021	36,053	$2,201	$49.50	$40.68 - $58.39
Q4 2020	36,246	$1,689	$40.31	$33.54 - $46.08
Q3 2020	34,665	$1,300	$33.06	$28.14 - $39.90
Q2 2020	34,980	$1,196	$29.57	$20.91 - $39.40
Q1 2020	19,062	$679	$45.99	$27.12 - $54.53
Q4 2019	59,926	$3,235	$51.27	$47.29 - $54.04
Q3 2019	62,660	$3,384	$48.23	$44.27 - $52.19
Q2 2019	63,257	$3,212	$47.57	$43.47 - $50.31
Q1 2019	64,696	$3,358	$48.28	$40.79 - $53.74
Q4 2018	67,231	$3,125	$48.46	$40.49 - $57.62
Q3 2018	71,807	$4,484	$53.25	$45.92 - $58.36
Q2 2018	75,825	$3,858	$47.77	$45.40 - $51.84
Q1 2018	72,646	$4,161	$54.35	$48.85 - $60.17
Q4 2017	70,524	$4,616	$53.12	$47.64 - $60.59
Q3 2017	65,817	$3,684	$50.59	$44.92 - $57.99
Q2 2017	69,483	$4,318	$52.33	$47.52 - $56.51
Q1 2017	68,692	$3,693	$48.27	$43.70 - $53.54
Q4 2016	64,341	$3,207	$40.16	$33.04 - $46.03
Q3 2016	65,807	$2,559	$33.98	$31.62 - $40.18
Q2 2016	63,398	$2,486	$38.15	$32.57 - $42.75
Q1 2016	57,027	$2,555	$36.21	$30.19 - $40.43
Q4 2015	52,723	$2,270	$39.33	$32.85 - $45.58
Q3 2015	51,803	$1,971	$32.73	$27.79 - $36.28
Q2 2015	52,857	$1,749	$34.60	$29.26 - $39.08
Q1 2015	13,913	$616	$38.60	$33.79 - $41.66
Q4 2014	6,269	$265	$32.93	$25.04 - $38.14