SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 29,083 Value ($000) $1,202 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 26,749 Value ($000) $854 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 24,621 Value ($000) $799 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 6,633 Value ($000) $223 Avg Close $31.03 Range $27.06 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,083	$1,202	$34.79	$29.13 - $43.35
Q3 2025	26,749	$854	$32.43	$28.69 - $37.58
Q2 2025	24,621	$799	$29.68	$23.45 - $34.08
Q1 2025	6,633	$223	$31.03	$27.06 - $34.69