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Bank of New York Mellon Corp
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 3,338,550 | -50,409 | 120,888,887,000 | 10,612,182,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 3,388,959 | -35,736 | 110,276,705,000 | -5,032,752,000 | $32,539.99 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 3,424,695 | 3,424,695 | 115,309,457,000 | 115,309,457,000 | $33,669.99 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 0 | -3,875,744 | 0 | -139,991,000 | |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 3,875,744 | 256,582 | 139,991,000 | -25,767,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 3,619,162 | -52,380 | 165,758,000 | 8,470,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 3,671,542 | -71,403 | 157,288,000 | -35,210,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 3,742,945 | -76,794 | 192,498,000 | -10,290,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 3,819,739 | -788,716 | 202,788,000 | -12,012,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -4,608,455 | 0 | -214,800,000 | |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 4,608,455 | -680,554 | 214,800,000 | 16,462,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 5,289,009 | -794,900 | 198,338,000 | -9,609,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 6,083,909 | 945,218 | 207,947,000 | 24,958,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 5,138,691 | 77,258 | 182,989,000 | -90,228,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 5,061,433 | -67,597 | 273,217,000 | -3,802,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,129,030 | -36,725 | 277,019,000 | 14,702,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,165,755 | -1,491,563 | 262,317,000 | -83,265,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 6,657,318 | 515,476 | 345,582,000 | 60,109,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 6,141,842 | -334,706 | 285,473,000 | -118,988,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 6,476,548 | -825,738 | 404,461,000 | 32,920,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 7,302,286 | -149,746 | 371,541,000 | -55,312,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 7,452,032 | -834,094 | 426,853,000 | -115,473,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 8,286,126 | 2,328,296 | 542,326,000 | 208,806,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 5,957,830 | -440,503 | 333,520,000 | -64,073,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 6,398,333 | -582,924 | 397,593,000 | 22,282,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 6,981,257 | -588,350 | 375,311,000 | -1,959,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 7,569,607 | -2,128,176 | 377,270,000 | 122,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 9,697,783 | 9,697,783 | 377,148,000 | 377,148,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 9,705,812 | -172,922 | 380,566,000 | -62,000,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 9,878,734 | -1,848,257 | 442,566,000 | -62,397,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 11,726,991 | 2,393,663 | 504,963,000 | 149,924,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 9,333,328 | -966,259 | 355,039,000 | 14,226,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 10,299,587 | -4,843,621 | 340,813,000 | -65,933,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 10,402,414 | -194,034 | 460,825,000 | 12,384,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 10,596,448 | -4,288,618 | 448,441,000 | -54,227,000 | $42.32 |
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