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Greenbrier Partners Capital Management, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 1,141,611 | 0 | 41,337,734,000 | 4,189,712,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 1,141,611 | -81,255 | 37,148,022,000 | 37,110,309,000 | $32,540.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 37,713,000 | -6,457,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 44,170,000 | -11,837,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 56,007,000 | 3,619,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 52,388,000 | -10,504,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 62,892,000 | -2,030,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 64,922,000 | 7,924,000 | $53.09 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 56,998,000 | 11,141,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 45,857,000 | 4,059,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 41,798,000 | -1,748,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | 0 | 43,546,000 | -22,464,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 1,222,866 | -29,734 | 66,010,000 | -1,643,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 1,252,600 | -7,400 | 67,653,000 | 3,670,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 63,983,000 | -1,424,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 65,407,000 | 6,842,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 58,565,000 | -20,122,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 78,687,000 | 14,578,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 64,109,000 | -8,064,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 72,173,000 | -10,294,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 82,467,000 | 11,932,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 70,535,000 | -7,761,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 0 | 78,296,000 | 10,558,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 1,260,000 | 1,260,000 | 67,738,000 | 67,738,000 | $53.76 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,200,000 | 0 | -16,176,000 | |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 1,200,000 | 1,200,000 | 16,176,000 | 16,176,000 | $13.48 |
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