SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 106,162 Value ($000) $4,388 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 113,808 Value ($000) $3,632 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 128,516 Value ($000) $4,169 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 132,404 Value ($000) $4,446 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 137,190 Value ($000) $4,612 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 145,670 Value ($000) $4,316 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 153,531 Value ($000) $4,393 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 164,603 Value ($000) $4,805 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 166,879 Value ($000) $4,819 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 194,490 Value ($000) $5,265 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 237,654 Value ($000) $8,605 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 245,018 Value ($000) $7,973 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 323,935 Value ($000) $10,907 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 311,213 Value ($000) $9,592 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 315,913 Value ($000) $11,406 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 321,274 Value ($000) $14,714 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 289,343 Value ($000) $12,395 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 321,832 Value ($000) $16,552 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 76,181 Value ($000) $4,044 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 11,549 Value ($000) $706 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 13,409 Value ($000) $626 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 11,335 Value ($000) $425 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 9,778 Value ($000) $335 Avg Close $29.57 Range $20.91 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,162	$4,388	$34.79	$29.13 - $43.35
Q3 2025	113,808	$3,632	$32.43	$28.69 - $37.58
Q2 2025	128,516	$4,169	$29.68	$23.45 - $34.08
Q1 2025	132,404	$4,446	$31.03	$27.06 - $34.69
Q4 2024	137,190	$4,612	$31.07	$27.82 - $35.16
Q3 2024	145,670	$4,316	$26.84	$22.82 - $30.80
Q2 2024	153,531	$4,393	$26.85	$23.65 - $29.18
Q1 2024	164,603	$4,805	$29.65	$26.06 - $33.70
Q4 2023	166,879	$4,819	$24.74	$20.83 - $28.98
Q3 2023	194,490	$5,265	$30.88	$25.15 - $37.36
Q2 2023	237,654	$8,605	$29.51	$26.70 - $34.25
Q1 2023	245,018	$7,973	$31.85	$27.22 - $35.27
Q4 2022	323,935	$10,907	$33.54	$28.10 - $37.57
Q3 2022	311,213	$9,592	$34.85	$28.65 - $38.85
Q2 2022	315,913	$11,406	$40.00	$31.97 - $46.61
Q1 2022	321,274	$14,714	$40.90	$34.19 - $44.42
Q4 2021	289,343	$12,395	$43.68	$35.97 - $52.41
Q3 2021	321,832	$16,552	$46.99	$43.68 - $50.61
Q2 2021	76,181	$4,044	$55.76	$48.89 - $60.24
Q1 2021	11,549	$706	$49.50	$40.68 - $58.39
Q4 2020	13,409	$626	$40.31	$33.54 - $46.08
Q3 2020	11,335	$425	$33.06	$28.14 - $39.90
Q2 2020	9,778	$335	$29.57	$20.91 - $39.40