SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 33,925 Value ($000) $1,402 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 46,339 Value ($000) $1,479 Avg Close $32.43 Range $28.69 - $37.58

Q1 2025

Shares 26,253 Value ($000) $882 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 13,907 Value ($000) $468 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 19,490 Value ($000) $577 Avg Close $26.84 Range $22.82 - $30.80

Q1 2023

Shares 6,253 Value ($000) $203 Avg Close $31.85 Range $27.22 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,925	$1,402	$34.79	$29.13 - $43.35
Q3 2025	46,339	$1,479	$32.43	$28.69 - $37.58
Q1 2025	26,253	$882	$31.03	$27.06 - $34.69
Q4 2024	13,907	$468	$31.07	$27.82 - $35.16
Q3 2024	19,490	$577	$26.84	$22.82 - $30.80
Q1 2023	6,253	$203	$31.85	$27.22 - $35.27