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Weiss Multi-Strategy Advisers LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 357,278 | -395,894 | 12,937,000 | -11,571,000 | $36.21 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 753,172 | 753,172 | 24,508,000 | 24,508,000 | $32.54 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 0 | -18,016 | 0 | -651,000 | |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 18,016 | -158,171 | 651,000 | -7,418,000 | $36.13 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 176,187 | 126,187 | 8,069,000 | 5,927,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 50,000 | 26,860 | 2,142,000 | 952,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 23,140 | -322,095 | 1,190,000 | -17,139,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 345,235 | 165,428 | 18,329,000 | 7,350,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 179,807 | -261,929 | 10,979,000 | -9,610,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 441,736 | 356,736 | 20,589,000 | 17,401,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 85,000 | -142,910 | 3,188,000 | -4,602,000 | $37.51 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 227,910 | 227,910 | 7,790,000 | 7,790,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -135,000 | 0 | -7,287,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 135,000 | 75,000 | 7,287,000 | 4,046,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 60,000 | 60,000 | 3,241,000 | 3,241,000 | $54.02 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -41,000 | 0 | -2,560,000 | |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 41,000 | -613,000 | 2,560,000 | -30,716,000 | $62.44 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 654,000 | 589,000 | 33,276,000 | 29,553,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 65,000 | 65,000 | 3,723,000 | 3,723,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 0 | -54,000 | 0 | -3,023,000 | |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 54,000 | 54,000 | 3,023,000 | 3,023,000 | $55.98 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 0 | -112,944 | 0 | -5,629,000 | |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 112,944 | 7,710 | 5,629,000 | 1,536,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 105,234 | 105,234 | 4,093,000 | 4,093,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -81,519 | 0 | -3,652,000 | |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 81,519 | 81,519 | 3,652,000 | 3,652,000 | $44.80 |
| 03/31/2011 | SOUTHWEST AIRLINES CO | LUV | 0 | -14,200 | 0 | -184,000 | |
| 12/31/2010 | SOUTHWEST AIRLINES CO | LUV | 14,200 | -89,200 | 184,000 | -1,316,000 | $12.96 |
| 09/30/2008 | SOUTHWEST AIRLINES CO | LUV | 103,400 | -548,431 | 1,500,000 | -7,000,000 | $14.51 |
| 06/30/2008 | SOUTHWEST AIRLINES CO | LUV | 651,831 | 435,631 | 8,500,000 | 5,819,000 | $13.04 |
| 03/31/2008 | SOUTHWEST AIRLINES CO | LUV | 216,200 | -7,800 | 2,681,000 | -612,000 | $12.40 |
| 03/31/2007 | SOUTHWEST AIRLINES CO | LUV | 224,000 | 224,000 | 3,293,000 | 3,293,000 | $14.70 |
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