SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 61,218 Value ($000) $2,530 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 78,845 Value ($000) $2,516 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 26,617 Value ($000) $863 Avg Close $29.68 Range $23.45 - $34.08

Q2 2024

Shares 90,485 Value ($000) $2,589 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 131,292 Value ($000) $3,832 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 183,321 Value ($000) $5,294 Avg Close $24.74 Range $20.83 - $28.98

Q1 2023

Shares 54,038 Value ($000) $1,758 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 708,489 Value ($000) $23,855 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 84,599 Value ($000) $2,610 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 551,915 Value ($000) $19,935 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 431,409 Value ($000) $19,758 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 978,240 Value ($000) $41,908 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 707,251 Value ($000) $36,374 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,083,808 Value ($000) $57,540 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 88,776 Value ($000) $5,421 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 177,552 Value ($000) $8,276 Avg Close $40.31 Range $33.54 - $46.08

Q2 2020

Shares 62,821 Value ($000) $2,148 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 116,812 Value ($000) $4,160 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 236,055 Value ($000) $12,743 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 144,133 Value ($000) $7,784 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 43,447 Value ($000) $2,207 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 548,089 Value ($000) $28,451 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 100,864 Value ($000) $4,689 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 81,019 Value ($000) $5,059 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 18,131 Value ($000) $923 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 515,246 Value ($000) $29,513 Avg Close $54.35 Range $48.85 - $60.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,218	$2,530	$34.79	$29.13 - $43.35
Q3 2025	78,845	$2,516	$32.43	$28.69 - $37.58
Q2 2025	26,617	$863	$29.68	$23.45 - $34.08
Q2 2024	90,485	$2,589	$26.85	$23.65 - $29.18
Q1 2024	131,292	$3,832	$29.65	$26.06 - $33.70
Q4 2023	183,321	$5,294	$24.74	$20.83 - $28.98
Q1 2023	54,038	$1,758	$31.85	$27.22 - $35.27
Q4 2022	708,489	$23,855	$33.54	$28.10 - $37.57
Q3 2022	84,599	$2,610	$34.85	$28.65 - $38.85
Q2 2022	551,915	$19,935	$40.00	$31.97 - $46.61
Q1 2022	431,409	$19,758	$40.90	$34.19 - $44.42
Q4 2021	978,240	$41,908	$43.68	$35.97 - $52.41
Q3 2021	707,251	$36,374	$46.99	$43.68 - $50.61
Q2 2021	1,083,808	$57,540	$55.76	$48.89 - $60.24
Q1 2021	88,776	$5,421	$49.50	$40.68 - $58.39
Q4 2020	177,552	$8,276	$40.31	$33.54 - $46.08
Q2 2020	62,821	$2,148	$29.57	$20.91 - $39.40
Q1 2020	116,812	$4,160	$45.99	$27.12 - $54.53
Q4 2019	236,055	$12,743	$51.27	$47.29 - $54.04
Q3 2019	144,133	$7,784	$48.23	$44.27 - $52.19
Q2 2019	43,447	$2,207	$47.57	$43.47 - $50.31
Q1 2019	548,089	$28,451	$48.28	$40.79 - $53.74
Q4 2018	100,864	$4,689	$48.46	$40.49 - $57.62
Q3 2018	81,019	$5,059	$53.25	$45.92 - $58.36
Q2 2018	18,131	$923	$47.77	$45.40 - $51.84
Q1 2018	515,246	$29,513	$54.35	$48.85 - $60.17