SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 6,726 Value ($000) $278 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 6,454 Value ($000) $206 Avg Close $32.43 Range $28.69 - $37.58

Q1 2021

Shares 3,273 Value ($000) $200 Avg Close $49.50 Range $40.68 - $58.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,726	$278	$34.79	$29.13 - $43.35
Q3 2025	6,454	$206	$32.43	$28.69 - $37.58
Q1 2021	3,273	$200	$49.50	$40.68 - $58.39