SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023

Shares 1,200,860 Value ($000) $43,789 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 2,587,983 Value ($000) $84,213 Avg Close $31.85 Range $27.22 - $35.27

Q2 2018

Shares 941,087 Value ($000) $47,882 Avg Close $47.77 Range $45.40 - $51.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,200,860	$43,789	$29.51	$26.70 - $34.25
Q1 2023	2,587,983	$84,213	$31.85	$27.22 - $35.27
Q2 2018	941,087	$47,882	$47.77	$45.40 - $51.84