SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2023

Shares 34,914 Value ($000) $1,083 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 38,925 Value ($000) $1,054 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 35,519 Value ($000) $1,286 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 35,883 Value ($000) $1,072 Avg Close $31.85 Range $27.22 - $35.27

Q3 2021

Shares 25,924 Value ($000) $1,333 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 24,224 Value ($000) $1,209 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 20,384 Value ($000) $1,280 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 17,184 Value ($000) $801 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 11,618 Value ($000) $441 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 10,339 Value ($000) $350 Avg Close $29.57 Range $20.91 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34,914	$1,083	$24.74	$20.83 - $28.98
Q3 2023	38,925	$1,054	$30.88	$25.15 - $37.36
Q2 2023	35,519	$1,286	$29.51	$26.70 - $34.25
Q1 2023	35,883	$1,072	$31.85	$27.22 - $35.27
Q3 2021	25,924	$1,333	$46.99	$43.68 - $50.61
Q2 2021	24,224	$1,209	$55.76	$48.89 - $60.24
Q1 2021	20,384	$1,280	$49.50	$40.68 - $58.39
Q4 2020	17,184	$801	$40.31	$33.54 - $46.08
Q3 2020	11,618	$441	$33.06	$28.14 - $39.90
Q2 2020	10,339	$350	$29.57	$20.91 - $39.40