SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 323,837 Value ($000) $13,384 Avg Close $34.79 Range $29.13 - $43.35

Q4 2023

Shares 116,891 Value ($000) $3,376 Avg Close $24.74 Range $20.83 - $28.98

Q3 2022

Shares 166,223 Value ($000) $5,126 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 19,413 Value ($000) $701 Avg Close $40.00 Range $31.97 - $46.61

Q4 2021

Shares 93,617 Value ($000) $4,011 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 25,660 Value ($000) $1,320 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 85,583 Value ($000) $4,544 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 12,352 Value ($000) $754 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 72,921 Value ($000) $3,399 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 35,369 Value ($000) $1,326 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 165,849 Value ($000) $5,669 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 160,444 Value ($000) $5,713 Avg Close $45.99 Range $27.12 - $54.53

Q3 2019

Shares 61,539 Value ($000) $3,324 Avg Close $48.23 Range $44.27 - $52.19

Q4 2018

Shares 116,872 Value ($000) $5,432 Avg Close $48.46 Range $40.49 - $57.62

Q4 2017

Shares 22,761 Value ($000) $1,490 Avg Close $53.12 Range $47.64 - $60.59

Q2 2016

Shares 17,700 Value ($000) $694 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 58,200 Value ($000) $2,607 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 51,800 Value ($000) $2,231 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 27,600 Value ($000) $1,049 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 21,700 Value ($000) $718 Avg Close $34.60 Range $29.26 - $39.08

Q4 2014

Shares 13,300 Value ($000) $562 Avg Close $32.93 Range $25.04 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,837	$13,384	$34.79	$29.13 - $43.35
Q4 2023	116,891	$3,376	$24.74	$20.83 - $28.98
Q3 2022	166,223	$5,126	$34.85	$28.65 - $38.85
Q2 2022	19,413	$701	$40.00	$31.97 - $46.61
Q4 2021	93,617	$4,011	$43.68	$35.97 - $52.41
Q3 2021	25,660	$1,320	$46.99	$43.68 - $50.61
Q2 2021	85,583	$4,544	$55.76	$48.89 - $60.24
Q1 2021	12,352	$754	$49.50	$40.68 - $58.39
Q4 2020	72,921	$3,399	$40.31	$33.54 - $46.08
Q3 2020	35,369	$1,326	$33.06	$28.14 - $39.90
Q2 2020	165,849	$5,669	$29.57	$20.91 - $39.40
Q1 2020	160,444	$5,713	$45.99	$27.12 - $54.53
Q3 2019	61,539	$3,324	$48.23	$44.27 - $52.19
Q4 2018	116,872	$5,432	$48.46	$40.49 - $57.62
Q4 2017	22,761	$1,490	$53.12	$47.64 - $60.59
Q2 2016	17,700	$694	$38.15	$32.57 - $42.75
Q1 2016	58,200	$2,607	$36.21	$30.19 - $40.43
Q4 2015	51,800	$2,231	$39.33	$32.85 - $45.58
Q3 2015	27,600	$1,049	$32.73	$27.79 - $36.28
Q2 2015	21,700	$718	$34.60	$29.26 - $39.08
Q4 2014	13,300	$562	$32.93	$25.04 - $38.14