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WELLINGTON MANAGEMENT GROUP LLP
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 2,896,413 | -754,381 | 104,879,114,000 | -13,917,724,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 3,650,794 | 720,290 | 118,796,838,000 | 118,706,460,000 | $32,540.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 2,930,504 | 330,873 | 90,378,000 | -3,521,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 2,599,631 | -718,096 | 93,899,000 | -58,052,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 3,317,727 | 895,854 | 151,951,000 | 48,198,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 2,421,873 | 1,195,416 | 103,753,000 | 40,677,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 1,226,457 | 957,418 | 63,076,000 | 48,793,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 269,039 | -42,667 | 14,283,000 | -4,750,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 311,706 | -164,146 | 19,033,000 | -3,146,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 475,852 | -3,752,944 | 22,179,000 | -136,401,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 4,228,796 | -772,350 | 158,580,000 | -12,360,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 5,001,146 | -213,932 | 170,940,000 | -14,770,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 5,215,078 | 392,679 | 185,710,000 | -74,602,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 4,822,399 | -586,698 | 260,312,000 | -31,834,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,409,097 | 35,265 | 292,146,000 | 19,262,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,373,832 | 194,587 | 272,884,000 | 4,030,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 5,179,245 | -307,560 | 268,854,000 | 13,827,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 5,486,805 | 3,486,188 | 255,027,000 | 130,087,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 2,000,617 | 437,705 | 124,940,000 | 45,419,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 1,562,912 | 558,567 | 79,521,000 | 21,993,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 1,004,345 | 649,863 | 57,528,000 | 34,327,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 354,482 | -86,137 | 23,201,000 | -1,464,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 440,619 | -1,016,055 | 24,665,000 | -65,853,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 1,456,674 | 996,844 | 90,518,000 | 65,798,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 459,830 | 194,942 | 24,720,000 | 11,517,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 264,888 | 199,637 | 13,203,000 | 10,667,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 65,251 | 65,251 | 2,536,000 | 2,536,000 | $38.87 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 1,726,245 | 1,726,245 | 67,686,000 | 67,686,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 1,550,920 | 1,121,332 | 69,481,000 | 50,983,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 429,588 | 325,305 | 18,498,000 | 14,531,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 104,283 | -591,406 | 3,967,000 | -19,054,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 695,689 | -266,707 | 23,021,000 | -19,613,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 962,396 | 294,670 | 42,634,000 | 14,376,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 667,726 | -235,164 | 28,258,000 | -2,233,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 902,890 | -32,548 | 30,491,000 | 5,365,000 | $33.77 |
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