SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 18,161 Value ($000) $751 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 3,017 Value ($000) $96 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 15,717 Value ($000) $510 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 10,555 Value ($000) $354 Avg Close $31.03 Range $27.06 - $34.69

Q3 2024

Shares 19 Value ($000) $1 Avg Close $26.84 Range $22.82 - $30.80

Q1 2024

Shares 44 Value ($000) $1 Avg Close $29.65 Range $26.06 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,161	$751	$34.79	$29.13 - $43.35
Q3 2025	3,017	$96	$32.43	$28.69 - $37.58
Q2 2025	15,717	$510	$29.68	$23.45 - $34.08
Q1 2025	10,555	$354	$31.03	$27.06 - $34.69
Q3 2024	19	$1	$26.84	$22.82 - $30.80
Q1 2024	44	$1	$29.65	$26.06 - $33.70