SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2022

Shares 162,047 Value ($000) $7,422 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 67,821 Value ($000) $2,905 Avg Close $43.68 Range $35.97 - $52.41

Q2 2021

Shares 21,173 Value ($000) $1,124 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 86,433 Value ($000) $5,278 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 93,882 Value ($000) $4,376 Avg Close $40.31 Range $33.54 - $46.08

Q1 2020

Shares 42,000 Value ($000) $1,496 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 101,800 Value ($000) $5,495 Avg Close $51.27 Range $47.29 - $54.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	162,047	$7,422	$40.90	$34.19 - $44.42
Q4 2021	67,821	$2,905	$43.68	$35.97 - $52.41
Q2 2021	21,173	$1,124	$55.76	$48.89 - $60.24
Q1 2021	86,433	$5,278	$49.50	$40.68 - $58.39
Q4 2020	93,882	$4,376	$40.31	$33.54 - $46.08
Q1 2020	42,000	$1,496	$45.99	$27.12 - $54.53
Q4 2019	101,800	$5,495	$51.27	$47.29 - $54.04