SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q3 2023

Shares 23,467 Value ($000) $641 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 20,322 Value ($000) $754 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 20,322 Value ($000) $645 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 20,322 Value ($000) $713 Avg Close $33.54 Range $28.10 - $37.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,467	$641	$30.88	$25.15 - $37.36
Q2 2023	20,322	$754	$29.51	$26.70 - $34.25
Q1 2023	20,322	$645	$31.85	$27.22 - $35.27
Q4 2022	20,322	$713	$33.54	$28.10 - $37.57