SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 3,443,500 Value ($000) $142,320 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 2,274,350 Value ($000) $72,575 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 3,824,350 Value ($000) $124,062 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 599,350 Value ($000) $20,126 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 599,350 Value ($000) $20,150 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 274,350 Value ($000) $8,129 Avg Close $26.84 Range $22.82 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,443,500	$142,320	$34.79	$29.13 - $43.35
Q3 2025	2,274,350	$72,575	$32.43	$28.69 - $37.58
Q2 2025	3,824,350	$124,062	$29.68	$23.45 - $34.08
Q1 2025	599,350	$20,126	$31.03	$27.06 - $34.69
Q4 2024	599,350	$20,150	$31.07	$27.82 - $35.16
Q3 2024	274,350	$8,129	$26.84	$22.82 - $30.80