SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023

Shares 1,437,411 Value ($000) $41,512 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 311,893 Value ($000) $8,443 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 287,049 Value ($000) $10,394 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 251,467 Value ($000) $8,183 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 1,649,424 Value ($000) $55,536 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 896,907 Value ($000) $27,661 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 145,314 Value ($000) $5,249 Avg Close $40.00 Range $31.97 - $46.61

Q3 2021

Shares 158,286 Value ($000) $8,141 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,064,044 Value ($000) $56,490 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 336,846 Value ($000) $20,568 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 43,529 Value ($000) $2,029 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 520,938 Value ($000) $19,535 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 525,475 Value ($000) $17,961 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 1,348,364 Value ($000) $48,015 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 811,092 Value ($000) $43,783 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 2,465,672 Value ($000) $133,171 Avg Close $48.23 Range $44.27 - $52.19

Q2 2018

Shares 8,755 Value ($000) $445 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 7,906 Value ($000) $453 Avg Close $54.35 Range $48.85 - $60.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,437,411	$41,512	$24.74	$20.83 - $28.98
Q3 2023	311,893	$8,443	$30.88	$25.15 - $37.36
Q2 2023	287,049	$10,394	$29.51	$26.70 - $34.25
Q1 2023	251,467	$8,183	$31.85	$27.22 - $35.27
Q4 2022	1,649,424	$55,536	$33.54	$28.10 - $37.57
Q3 2022	896,907	$27,661	$34.85	$28.65 - $38.85
Q2 2022	145,314	$5,249	$40.00	$31.97 - $46.61
Q3 2021	158,286	$8,141	$46.99	$43.68 - $50.61
Q2 2021	1,064,044	$56,490	$55.76	$48.89 - $60.24
Q1 2021	336,846	$20,568	$49.50	$40.68 - $58.39
Q4 2020	43,529	$2,029	$40.31	$33.54 - $46.08
Q3 2020	520,938	$19,535	$33.06	$28.14 - $39.90
Q2 2020	525,475	$17,961	$29.57	$20.91 - $39.40
Q1 2020	1,348,364	$48,015	$45.99	$27.12 - $54.53
Q4 2019	811,092	$43,783	$51.27	$47.29 - $54.04
Q3 2019	2,465,672	$133,171	$48.23	$44.27 - $52.19
Q2 2018	8,755	$445	$47.77	$45.40 - $51.84
Q1 2018	7,906	$453	$54.35	$48.85 - $60.17