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Versor Investments LP
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 10,200 | -24,631 | 369,342,000 | -764,059,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 34,831 | -500 | 1,133,401,000 | -56,194,000 | $32,540.01 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 35,331 | -115,800 | 1,189,595,000 | 1,184,136,000 | $33,670.01 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 151,131 | 134,100 | 5,459,000 | 4,679,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 17,031 | 9,200 | 780,000 | 445,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 7,831 | 7,831 | 335,000 | 335,000 | $42.78 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -7,645 | 0 | -467,000 | |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 7,645 | 1,507 | 467,000 | 181,000 | $61.09 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 6,138 | -14,362 | 286,000 | -483,000 | $46.59 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 20,500 | 20,500 | 769,000 | 769,000 | $37.51 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -10,600 | 0 | -377,000 | |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 10,600 | 10,600 | 377,000 | 377,000 | $35.57 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -27,900 | 0 | -1,826,000 | |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 27,900 | 27,900 | 1,826,000 | 1,826,000 | $65.45 |
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