SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 2,432 Value ($000) $88 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 2,512 Value ($000) $82 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 2,339 Value ($000) $79 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 2,234 Value ($000) $69 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 2,301 Value ($000) $84 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 2,301 Value ($000) $97 Avg Close $40.90 Range $34.19 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,432	$88	$29.51	$26.70 - $34.25
Q1 2023	2,512	$82	$31.85	$27.22 - $35.27
Q4 2022	2,339	$79	$33.54	$28.10 - $37.57
Q3 2022	2,234	$69	$34.85	$28.65 - $38.85
Q2 2022	2,301	$84	$40.00	$31.97 - $46.61
Q1 2022	2,301	$97	$40.90	$34.19 - $44.42