SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 46,415 Value ($000) $1,918 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 43,693 Value ($000) $1,394 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 95,759 Value ($000) $3,106 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 60,121 Value ($000) $2,019 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 58,391 Value ($000) $1,963 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 60,949 Value ($000) $1,806 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 59,580 Value ($000) $1,705 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 89,447 Value ($000) $2,611 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 75,920 Value ($000) $2,193 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 77,883 Value ($000) $2,108 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 75,325 Value ($000) $2,728 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 74,992 Value ($000) $2,440 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 71,932 Value ($000) $2,422 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 60,203 Value ($000) $1,857 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 50,245 Value ($000) $1,815 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 38,006 Value ($000) $1,741 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 36,694 Value ($000) $1,572 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 29,659 Value ($000) $1,525 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 32,506 Value ($000) $1,726 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 25,213 Value ($000) $1,540 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 25,620 Value ($000) $1,194 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 23,988 Value ($000) $900 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 22,038 Value ($000) $753 Avg Close $29.57 Range $20.91 - $39.40

Q1 2015

Shares 2,673 Value ($000) $118 Avg Close $38.60 Range $33.79 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,415	$1,918	$34.79	$29.13 - $43.35
Q3 2025	43,693	$1,394	$32.43	$28.69 - $37.58
Q2 2025	95,759	$3,106	$29.68	$23.45 - $34.08
Q1 2025	60,121	$2,019	$31.03	$27.06 - $34.69
Q4 2024	58,391	$1,963	$31.07	$27.82 - $35.16
Q3 2024	60,949	$1,806	$26.84	$22.82 - $30.80
Q2 2024	59,580	$1,705	$26.85	$23.65 - $29.18
Q1 2024	89,447	$2,611	$29.65	$26.06 - $33.70
Q4 2023	75,920	$2,193	$24.74	$20.83 - $28.98
Q3 2023	77,883	$2,108	$30.88	$25.15 - $37.36
Q2 2023	75,325	$2,728	$29.51	$26.70 - $34.25
Q1 2023	74,992	$2,440	$31.85	$27.22 - $35.27
Q4 2022	71,932	$2,422	$33.54	$28.10 - $37.57
Q3 2022	60,203	$1,857	$34.85	$28.65 - $38.85
Q2 2022	50,245	$1,815	$40.00	$31.97 - $46.61
Q1 2022	38,006	$1,741	$40.90	$34.19 - $44.42
Q4 2021	36,694	$1,572	$43.68	$35.97 - $52.41
Q3 2021	29,659	$1,525	$46.99	$43.68 - $50.61
Q2 2021	32,506	$1,726	$55.76	$48.89 - $60.24
Q1 2021	25,213	$1,540	$49.50	$40.68 - $58.39
Q4 2020	25,620	$1,194	$40.31	$33.54 - $46.08
Q3 2020	23,988	$900	$33.06	$28.14 - $39.90
Q2 2020	22,038	$753	$29.57	$20.91 - $39.40
Q1 2015	2,673	$118	$38.60	$33.79 - $41.66