SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 4,734 Value ($000) $196 Avg Close $34.79 Range $29.13 - $43.35

Q1 2025

Shares 1,567 Value ($000) $49 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 2,079 Value ($000) $70 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 26,550 Value ($000) $787 Avg Close $26.84 Range $22.82 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,734	$196	$34.79	$29.13 - $43.35
Q1 2025	1,567	$49	$31.03	$27.06 - $34.69
Q4 2024	2,079	$70	$31.07	$27.82 - $35.16
Q3 2024	26,550	$787	$26.84	$22.82 - $30.80