SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 34,418 Value ($000) $1,422 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 18,986 Value ($000) $606 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 32,518 Value ($000) $1,055 Avg Close $29.68 Range $23.45 - $34.08

Q2 2023

Shares 16,055 Value ($000) $581 Avg Close $29.51 Range $26.70 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,418	$1,422	$34.79	$29.13 - $43.35
Q3 2025	18,986	$606	$32.43	$28.69 - $37.58
Q2 2025	32,518	$1,055	$29.68	$23.45 - $34.08
Q2 2023	16,055	$581	$29.51	$26.70 - $34.25