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SYMPHONY ASSET MANAGEMENT LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 79,953 | 79,953 | 2,733,000 | 2,733,000 | $34.18 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -11,259 | 0 | -703,000 | |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 11,259 | 11,259 | 703,000 | 703,000 | $62.44 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -23,671 | 0 | -1,550,000 | |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 23,671 | -10,974 | 1,550,000 | -390,000 | $65.48 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 34,645 | 746 | 1,940,000 | -167,000 | $56.00 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 33,899 | -6,507 | 2,107,000 | 2,104,828 | $62.16 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 40,406 | -26,405 | 2,172 | -3,326,828 | $0.05 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 66,811 | -1,746 | 3,329 | 663 | $0.05 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 68,557 | 1,857 | 2,666 | -2,612,334 | $0.04 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 66,700 | -8,213 | 2,615 | -741 | $0.04 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 74,913 | 21,758 | 3,356 | -2,285,644 | $0.04 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 53,155 | -12,151 | 2,289,000 | -195,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 65,306 | 25,721 | 2,484,000 | 731,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 40,727 | 1,142 | 1,348,000 | -405,000 | $33.10 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 39,585 | -1,601 | 1,753,000 | 646,000 | $44.28 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 47,035 | 9,154 | 1,990,000 | 710,000 | $42.31 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 37,881 | -3,305 | 1,280,000 | 173,000 | $33.79 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 41,186 | 41,186 | 1,107,000 | 1,107,000 | $26.88 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -1 | 0 | -100,000 | |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 1 | 1 | 100,000 | 100,000 | $100,000.00 |
| 03/31/2008 | SOUTHWEST AIRLINES CO | LUV | 0 | -47,908 | 0 | -798,000 | |
| 12/31/2006 | SOUTHWEST AIRLINES CO | LUV | 0 | -47,908 | 0 | -798,000 | |
| 09/30/2006 | SOUTHWEST AIRLINES CO | LUV | 47,908 | 25,694 | 798,000 | 419,000 | $16.66 |
| 06/30/2006 | SOUTHWEST AIRLINES CO | LUV | 22,214 | 21,510 | 379,000 | 366,000 | $17.06 |
| 03/31/2006 | SOUTHWEST AIRLINES CO | LUV | 704 | -176 | 13,000 | -1,000 | $18.47 |
| 12/31/2005 | SOUTHWEST AIRLINES CO | LUV | 880 | 880 | 14,000 | 14,000 | $15.91 |
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