SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 226,357 Value ($000) $9,356 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 217,605 Value ($000) $7,025 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 208,192 Value ($000) $6,757 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 196,302 Value ($000) $6,593 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 194,832 Value ($000) $6,551 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 144,137 Value ($000) $4,271 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 112,789 Value ($000) $3,227 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 129,321 Value ($000) $3,774 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 172,134 Value ($000) $4,970 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 231,053 Value ($000) $6,255 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 186,189 Value ($000) $6,758 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 195,761 Value ($000) $6,368 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 240,481 Value ($000) $8,097 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 252,903 Value ($000) $7,800 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 316,745 Value ($000) $11,451 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 277,849 Value ($000) $11,945 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 281,512 Value ($000) $12,082 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 301,149 Value ($000) $15,544 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 292,982 Value ($000) $15,568 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 287,261 Value ($000) $17,544 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 291,312 Value ($000) $13,576 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 290,309 Value ($000) $10,796 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 291,493 Value ($000) $9,965 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 275,841 Value ($000) $7,285 Avg Close $45.99 Range $27.12 - $54.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,357	$9,356	$34.79	$29.13 - $43.35
Q3 2025	217,605	$7,025	$32.43	$28.69 - $37.58
Q2 2025	208,192	$6,757	$29.68	$23.45 - $34.08
Q1 2025	196,302	$6,593	$31.03	$27.06 - $34.69
Q4 2024	194,832	$6,551	$31.07	$27.82 - $35.16
Q3 2024	144,137	$4,271	$26.84	$22.82 - $30.80
Q2 2024	112,789	$3,227	$26.85	$23.65 - $29.18
Q1 2024	129,321	$3,774	$29.65	$26.06 - $33.70
Q4 2023	172,134	$4,970	$24.74	$20.83 - $28.98
Q3 2023	231,053	$6,255	$30.88	$25.15 - $37.36
Q2 2023	186,189	$6,758	$29.51	$26.70 - $34.25
Q1 2023	195,761	$6,368	$31.85	$27.22 - $35.27
Q4 2022	240,481	$8,097	$33.54	$28.10 - $37.57
Q3 2022	252,903	$7,800	$34.85	$28.65 - $38.85
Q2 2022	316,745	$11,451	$40.00	$31.97 - $46.61
Q1 2022	277,849	$11,945	$40.90	$34.19 - $44.42
Q4 2021	281,512	$12,082	$43.68	$35.97 - $52.41
Q3 2021	301,149	$15,544	$46.99	$43.68 - $50.61
Q2 2021	292,982	$15,568	$55.76	$48.89 - $60.24
Q1 2021	287,261	$17,544	$49.50	$40.68 - $58.39
Q4 2020	291,312	$13,576	$40.31	$33.54 - $46.08
Q3 2020	290,309	$10,796	$33.06	$28.14 - $39.90
Q2 2020	291,493	$9,965	$29.57	$20.91 - $39.40
Q1 2020	275,841	$7,285	$45.99	$27.12 - $54.53