SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2023

Shares 98,181 Value ($000) $2,835 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 277,747 Value ($000) $7,519 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 287,257 Value ($000) $10,402 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 239,910 Value ($000) $7,807 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 169,051 Value ($000) $5,692 Avg Close $33.54 Range $28.10 - $37.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	98,181	$2,835	$24.74	$20.83 - $28.98
Q3 2023	277,747	$7,519	$30.88	$25.15 - $37.36
Q2 2023	287,257	$10,402	$29.51	$26.70 - $34.25
Q1 2023	239,910	$7,807	$31.85	$27.22 - $35.27
Q4 2022	169,051	$5,692	$33.54	$28.10 - $37.57