SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2023

Shares 20,853 Value ($000) $622 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 20,302 Value ($000) $475 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 20,298 Value ($000) $687 Avg Close $29.51 Range $26.70 - $34.25

Q4 2020

Shares 38,210 Value ($000) $1,781 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 18,335 Value ($000) $688 Avg Close $33.06 Range $28.14 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,853	$622	$24.74	$20.83 - $28.98
Q3 2023	20,302	$475	$30.88	$25.15 - $37.36
Q2 2023	20,298	$687	$29.51	$26.70 - $34.25
Q4 2020	38,210	$1,781	$40.31	$33.54 - $46.08
Q3 2020	18,335	$688	$33.06	$28.14 - $39.90