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MILLENNIUM MANAGEMENT LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 2,561,754 | -1,354,164 | 92,761,112,000 | 92,629,263,000 | $36,210.00 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 3,915,918 | 676,120 | 131,849,000 | 31,934,000 | $33.67 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 3,239,798 | 565,262 | 99,915,000 | 3,311,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 2,674,536 | 108,641 | 96,604,000 | -20,914,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 2,565,895 | 188,245 | 117,518,000 | 15,659,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 2,377,650 | 1,582,185 | 101,859,000 | 60,948,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 795,465 | -592,225 | 40,911,000 | -32,761,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 1,387,690 | 718,760 | 73,672,000 | 32,827,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 668,930 | -751,213 | 40,845,000 | -25,348,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 1,420,143 | -2,397,685 | 66,193,000 | -64,300,000 | $46.61 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 3,817,828 | 3,652,313 | 130,493,000 | 124,599,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 165,515 | 19,659 | 5,894,000 | -1,979,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 145,856 | 113,430 | 7,873,000 | 6,122,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 32,426 | -1,334,277 | 1,751,000 | -67,650,000 | $54.00 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 1,366,703 | 616,640 | 69,401,000 | 30,465,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 750,063 | -3,842,194 | 38,936,000 | -174,512,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 4,592,257 | 2,301,057 | 213,448,000 | 70,363,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,291,200 | 2,257,851 | 143,085,000 | 141,388,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 33,349 | 17,285 | 1,697,000 | 777,000 | $50.89 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 16,064 | -1,326,354 | 920,000 | -86,941,000 | $57.27 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 1,342,418 | -596,522 | 87,861,000 | -20,681,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 1,938,940 | 1,028,410 | 108,542,000 | 51,962,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 910,530 | 910,530 | 56,580,000 | 56,580,000 | $62.14 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,662,528 | 0 | -21,430,000 | |
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