SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 7,785 Value ($000) $231 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 368,518 Value ($000) $10,543 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 372,615 Value ($000) $10,877 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 415,089 Value ($000) $11,988 Avg Close $24.74 Range $20.83 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,785	$231	$26.84	$22.82 - $30.80
Q2 2024	368,518	$10,543	$26.85	$23.65 - $29.18
Q1 2024	372,615	$10,877	$29.65	$26.06 - $33.70
Q4 2023	415,089	$11,988	$24.74	$20.83 - $28.98