SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 22 Value ($000) $1 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 14 Value ($000) $0 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 22 Value ($000) $1 Avg Close $29.68 Range $23.45 - $34.08

Q1 2024

Shares 28 Value ($000) $1 Avg Close $29.65 Range $26.06 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$1	$34.79	$29.13 - $43.35
Q3 2025	14	$0	$32.43	$28.69 - $37.58
Q2 2025	22	$1	$29.68	$23.45 - $34.08
Q1 2024	28	$1	$29.65	$26.06 - $33.70