SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q1 2024

Shares 20,500 Value ($000) $598 Avg Close $29.65 Range $26.06 - $33.70

Q3 2023

Shares 75,000 Value ($000) $2,030 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 85,000 Value ($000) $3,078 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 90,000 Value ($000) $2,929 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 55,000 Value ($000) $1,852 Avg Close $33.54 Range $28.10 - $37.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,500	$598	$29.65	$26.06 - $33.70
Q3 2023	75,000	$2,030	$30.88	$25.15 - $37.36
Q2 2023	85,000	$3,078	$29.51	$26.70 - $34.25
Q1 2023	90,000	$2,929	$31.85	$27.22 - $35.27
Q4 2022	55,000	$1,852	$33.54	$28.10 - $37.57