SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 103,917 Value ($000) $4,295 Avg Close $34.79 Range $29.13 - $43.35

Q1 2025

Shares 119,238 Value ($000) $4,004 Avg Close $31.03 Range $27.06 - $34.69

Q1 2024

Shares 67,342 Value ($000) $1,966 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 39,026 Value ($000) $1,127 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 49,400 Value ($000) $1,337 Avg Close $30.88 Range $25.15 - $37.36

Q4 2022

Shares 47,200 Value ($000) $1,589 Avg Close $33.54 Range $28.10 - $37.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,917	$4,295	$34.79	$29.13 - $43.35
Q1 2025	119,238	$4,004	$31.03	$27.06 - $34.69
Q1 2024	67,342	$1,966	$29.65	$26.06 - $33.70
Q4 2023	39,026	$1,127	$24.74	$20.83 - $28.98
Q3 2023	49,400	$1,337	$30.88	$25.15 - $37.36
Q4 2022	47,200	$1,589	$33.54	$28.10 - $37.57