SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025

Shares 3,276 Value ($000) $110 Avg Close $31.03 Range $27.06 - $34.69

Q4 2022

Shares 57,600 Value ($000) $1,939 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 40,100 Value ($000) $1,237 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 20,400 Value ($000) $736 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 64,408 Value ($000) $2,950 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 2,760,218 Value ($000) $117,899 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 3,500,814 Value ($000) $180,113 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 3,536,052 Value ($000) $187,703 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 3,505,123 Value ($000) $214,088 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,400 Value ($000) $65 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 2,000 Value ($000) $75 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 2,000 Value ($000) $68 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 46,858 Value ($000) $1,668 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 332,346 Value ($000) $17,940 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 328,509 Value ($000) $17,742 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 31,190 Value ($000) $1,583 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 31,190 Value ($000) $1,619 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 17,122 Value ($000) $801 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 17,122 Value ($000) $1,069 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 7,122 Value ($000) $362 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 9,213 Value ($000) $527 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 1,113 Value ($000) $72 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 1,113 Value ($000) $62 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 3,071 Value ($000) $191 Avg Close $52.33 Range $47.52 - $56.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,276	$110	$31.03	$27.06 - $34.69
Q4 2022	57,600	$1,939	$33.54	$28.10 - $37.57
Q3 2022	40,100	$1,237	$34.85	$28.65 - $38.85
Q2 2022	20,400	$736	$40.00	$31.97 - $46.61
Q1 2022	64,408	$2,950	$40.90	$34.19 - $44.42
Q4 2021	2,760,218	$117,899	$43.68	$35.97 - $52.41
Q3 2021	3,500,814	$180,113	$46.99	$43.68 - $50.61
Q2 2021	3,536,052	$187,703	$55.76	$48.89 - $60.24
Q1 2021	3,505,123	$214,088	$49.50	$40.68 - $58.39
Q4 2020	1,400	$65	$40.31	$33.54 - $46.08
Q3 2020	2,000	$75	$33.06	$28.14 - $39.90
Q2 2020	2,000	$68	$29.57	$20.91 - $39.40
Q1 2020	46,858	$1,668	$45.99	$27.12 - $54.53
Q4 2019	332,346	$17,940	$51.27	$47.29 - $54.04
Q3 2019	328,509	$17,742	$48.23	$44.27 - $52.19
Q2 2019	31,190	$1,583	$47.57	$43.47 - $50.31
Q1 2019	31,190	$1,619	$48.28	$40.79 - $53.74
Q4 2018	17,122	$801	$48.46	$40.49 - $57.62
Q3 2018	17,122	$1,069	$53.25	$45.92 - $58.36
Q2 2018	7,122	$362	$47.77	$45.40 - $51.84
Q1 2018	9,213	$527	$54.35	$48.85 - $60.17
Q4 2017	1,113	$72	$53.12	$47.64 - $60.59
Q3 2017	1,113	$62	$50.59	$44.92 - $57.99
Q2 2017	3,071	$191	$52.33	$47.52 - $56.51