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DLD Asset Management, LP
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 300,000 | -176,000 | 10,861,500,000 | -4,629,920,000 | $36,205.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 476,000 | 376,000 | 15,491,420,000 | 15,488,335,000 | $32,545.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 100,000 | 40,000 | 3,085,000 | 916,000 | $30.85 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 60,000 | 60,000 | 2,169,000 | 2,169,000 | $36.15 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -80,000 | 0 | -4,114,000 | |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 80,000 | 4,114,000 | 4,114,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -40,000 | 0 | -2,444,000 | |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 40,000 | 40,000 | 2,444,000 | 2,444,000 | $61.10 |
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