SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 2,315,028 Value ($000) $73,873 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 19,700 Value ($000) $639 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 1,790,702 Value ($000) $60,132 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 29,130 Value ($000) $979 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 7,700 Value ($000) $228 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 932,839 Value ($000) $26,689 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 424,283 Value ($000) $12,385 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 810,449 Value ($000) $23,406 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 487,374 Value ($000) $13,193 Avg Close $30.88 Range $25.15 - $37.36

Q1 2023

Shares 512,163 Value ($000) $16,666 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 60,000 Value ($000) $2,020 Avg Close $33.54 Range $28.10 - $37.57

Q2 2022

Shares 113,800 Value ($000) $4,111 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 528,620 Value ($000) $24,211 Avg Close $40.90 Range $34.19 - $44.42

Q2 2021

Shares 20,800 Value ($000) $1,104 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 95,514 Value ($000) $5,832 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 351,525 Value ($000) $16,384 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 77,761 Value ($000) $2,916 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 8,500 Value ($000) $291 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 20,029 Value ($000) $713 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 15,383 Value ($000) $830 Avg Close $51.27 Range $47.29 - $54.04

Q2 2019

Shares 76,950 Value ($000) $3,907 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 8,509 Value ($000) $442 Avg Close $48.28 Range $40.79 - $53.74

Q3 2018

Shares 109,700 Value ($000) $6,851 Avg Close $53.25 Range $45.92 - $58.36

Q4 2017

Shares 45,267 Value ($000) $2,963 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 125,893 Value ($000) $7,048 Avg Close $50.59 Range $44.92 - $57.99

Q4 2016

Shares 5,305 Value ($000) $265 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 16,798 Value ($000) $653 Avg Close $33.98 Range $31.62 - $40.18

Q1 2016

Shares 25,855 Value ($000) $1,158 Avg Close $36.21 Range $30.19 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,315,028	$73,873	$32.43	$28.69 - $37.58
Q2 2025	19,700	$639	$29.68	$23.45 - $34.08
Q1 2025	1,790,702	$60,132	$31.03	$27.06 - $34.69
Q4 2024	29,130	$979	$31.07	$27.82 - $35.16
Q3 2024	7,700	$228	$26.84	$22.82 - $30.80
Q2 2024	932,839	$26,689	$26.85	$23.65 - $29.18
Q1 2024	424,283	$12,385	$29.65	$26.06 - $33.70
Q4 2023	810,449	$23,406	$24.74	$20.83 - $28.98
Q3 2023	487,374	$13,193	$30.88	$25.15 - $37.36
Q1 2023	512,163	$16,666	$31.85	$27.22 - $35.27
Q4 2022	60,000	$2,020	$33.54	$28.10 - $37.57
Q2 2022	113,800	$4,111	$40.00	$31.97 - $46.61
Q1 2022	528,620	$24,211	$40.90	$34.19 - $44.42
Q2 2021	20,800	$1,104	$55.76	$48.89 - $60.24
Q1 2021	95,514	$5,832	$49.50	$40.68 - $58.39
Q4 2020	351,525	$16,384	$40.31	$33.54 - $46.08
Q3 2020	77,761	$2,916	$33.06	$28.14 - $39.90
Q2 2020	8,500	$291	$29.57	$20.91 - $39.40
Q1 2020	20,029	$713	$45.99	$27.12 - $54.53
Q4 2019	15,383	$830	$51.27	$47.29 - $54.04
Q2 2019	76,950	$3,907	$47.57	$43.47 - $50.31
Q1 2019	8,509	$442	$48.28	$40.79 - $53.74
Q3 2018	109,700	$6,851	$53.25	$45.92 - $58.36
Q4 2017	45,267	$2,963	$53.12	$47.64 - $60.59
Q3 2017	125,893	$7,048	$50.59	$44.92 - $57.99
Q4 2016	5,305	$265	$40.16	$33.04 - $46.03
Q3 2016	16,798	$653	$33.98	$31.62 - $40.18
Q1 2016	25,855	$1,158	$36.21	$30.19 - $40.43