SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2023
Shares 894 Value ($000) $26 Avg Close $24.74 Range $20.83 - $28.98
Q3 2023
Shares 800 Value ($000) $22 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 508 Value ($000) $18 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 379 Value ($000) $12 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 348 Value ($000) $12 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 353 Value ($000) $11 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 331 Value ($000) $12 Avg Close $40.00 Range $31.97 - $46.61