SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 157,875 Value ($000) $6,525 Avg Close $34.79 Range $29.13 - $43.35
Q3 2025
Shares 155,500 Value ($000) $4,962 Avg Close $32.43 Range $28.69 - $37.58
Q2 2025
Shares 64,750 Value ($000) $2,100 Avg Close $29.68 Range $23.45 - $34.08
Q1 2025
Shares 90,500 Value ($000) $3,039 Avg Close $31.03 Range $27.06 - $34.69
Q4 2024
Shares 200,375 Value ($000) $6,737 Avg Close $31.07 Range $27.82 - $35.16
Q3 2024
Shares 151,500 Value ($000) $4,489 Avg Close $26.84 Range $22.82 - $30.80
Q4 2022
Shares 32,000 Value ($000) $1,077 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 57,147 Value ($000) $1,762 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 44,500 Value ($000) $1,607 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 45,000 Value ($000) $2,061 Avg Close $40.90 Range $34.19 - $44.42
Q2 2018
Shares 7,500 Value ($000) $382 Avg Close $47.77 Range $45.40 - $51.84
Q4 2017
Shares 5,000 Value ($000) $327 Avg Close $53.12 Range $47.64 - $60.59