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Alyeska Investment Group, L.P.
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 2,362,084 | 2,362,084 | 85,531,062,000 | 85,531,062,000 | $36,210.00 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -126,700 | 0 | -6,516,000 | |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 126,700 | 78,588 | 6,516,000 | 3,962,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 48,112 | 48,112 | 2,554,000 | 2,554,000 | $53.08 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -266,569 | 0 | -9,996,000 | |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 266,569 | -352,561 | 9,996,000 | -11,166,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 619,130 | 602,409 | 21,162,000 | 20,567,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 16,721 | 16,721 | 595,000 | 595,000 | $35.58 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 0 | -718,444 | 0 | -38,803,000 | |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 718,444 | 718,444 | 38,803,000 | 38,803,000 | $54.01 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -709,891 | 0 | -44,333,000 | |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 709,891 | 16,879 | 44,333,000 | 9,073,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 693,012 | -406,980 | 35,260,000 | -36,734,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,099,992 | 0 | -71,994,000 | |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 1,099,992 | 271,022 | 71,994,000 | 25,588,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 828,970 | 828,970 | 46,406,000 | 46,406,000 | $55.98 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,296,032 | 0 | -64,594,000 | |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 1,296,032 | 523,815 | 64,594,000 | 34,562,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 772,217 | 772,217 | 30,032,000 | 30,032,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,421,121 | 0 | -63,666,000 | |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -877,383 | 0 | -37,780,000 | |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 877,383 | 877,383 | 37,780,000 | 37,780,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 784,079 | 784,079 | 29,826,000 | 29,826,000 | $38.04 |
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