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FMR LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 6,123,152 | -1,356,864 | 221,719,351,000 | -21,680,380,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 7,480,016 | -1,947,221 | 243,399,731,000 | 243,108,994,000 | $32,540.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 9,427,237 | -7,319,256 | 290,737,000 | -314,148,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 16,746,493 | 685,234 | 604,885,000 | -130,720,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 16,061,259 | 2,395,590 | 735,605,000 | 150,168,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 13,665,669 | -949,313 | 585,437,000 | -166,211,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 14,614,982 | -3,370,397 | 751,648,000 | -203,195,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 17,985,379 | -8,368,133 | 954,843,000 | -654,302,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 26,353,512 | 856,769 | 1,609,145,000 | 420,742,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 25,496,743 | 10,295,991 | 1,188,403,000 | 618,375,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 15,200,752 | -3,440,602 | 570,028,000 | -67,132,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 18,641,354 | 12,339,574 | 637,160,000 | 412,753,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 6,301,780 | 1,134,322 | 224,407,000 | -54,533,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 5,167,458 | 58,150 | 278,940,000 | 2,986,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,109,308 | -243,416 | 275,954,000 | 4,143,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,352,724 | -1,606,429 | 271,811,000 | -89,440,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 6,959,153 | -1,827,584 | 361,251,000 | -47,156,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 8,786,737 | -3,938,949 | 408,407,000 | -386,312,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 12,725,686 | 1,343,228 | 794,719,000 | 215,579,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 11,382,458 | -13,180,550 | 579,140,000 | -827,829,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 24,563,008 | -5,086,868 | 1,406,969,000 | -533,615,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 29,649,876 | -848,411 | 1,940,584,000 | 233,290,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 30,498,287 | -2,509,135 | 1,707,294,000 | 1,705,242,919 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 33,007,422 | -95,764 | 2,051,081 | -1,777,575,919 | $0.06 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 33,103,186 | -1,637,140 | 1,779,627,000 | 48,168,000 | $53.76 |
| 02/14/2017 | SOUTHWEST AIRLINES CO | LUV | 34,740,726 | 400 | 1,921,509,590 | 190,050,590 | $55.31 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 34,740,326 | -2,023,716 | 1,731,459,000 | 301,705,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 36,764,042 | 36,764,042 | 1,429,754,000 | 1,429,754,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 48,615,159 | -4,758,195 | 1,906,199,000 | -484,928,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 53,373,354 | 3,791,395 | 2,391,127,000 | 256,128,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 49,581,959 | 4,435,254 | 2,134,999,000 | 417,619,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 45,146,705 | 7,996,101 | 1,717,380,000 | 488,067,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 37,150,604 | 437,210 | 1,229,313,000 | -397,090,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 36,713,394 | 1,205,139 | 1,626,403,000 | 123,694,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 35,508,255 | 3,105,285 | 1,502,709,000 | 408,460,000 | $42.32 |
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