SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 22,616 Value ($000) $939 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 52,403 Value ($000) $1,672 Avg Close $32.43 Range $28.69 - $37.58

Q4 2017

Shares 1,807 Value ($000) $113 Avg Close $53.12 Range $47.64 - $60.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,616	$939	$34.79	$29.13 - $43.35
Q3 2025	52,403	$1,672	$32.43	$28.69 - $37.58
Q4 2017	1,807	$113	$53.12	$47.64 - $60.59