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Quantitative Investment Management, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 133,663 | 133,663 | 4,839,000 | 4,839,000 | $36.20 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -103,267 | 0 | -3,529,000 | |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 103,267 | 103,267 | 3,529,000 | 3,529,000 | $34.17 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -102,638 | 0 | -5,540,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 102,638 | -88,687 | 5,540,000 | -4,793,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 191,325 | 41,443 | 10,333,000 | 2,722,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 149,882 | -71,318 | 7,611,000 | -3,871,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 221,200 | 210,500 | 11,482,000 | 10,985,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 10,700 | -93,000 | 497,000 | -5,979,000 | $46.45 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 103,700 | 103,700 | 6,476,000 | 6,476,000 | $62.45 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -371,400 | 0 | -24,308,000 | |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 371,400 | 371,400 | 24,308,000 | 24,308,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 0 | -181,400 | 0 | -11,272,000 | |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 181,400 | 181,400 | 11,272,000 | 11,272,000 | $62.14 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -30,800 | 0 | -1,207,000 | |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 30,800 | 30,800 | 1,207,000 | 1,207,000 | $39.19 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -98,300 | 0 | -3,739,000 | |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 98,300 | -68,200 | 3,739,000 | 1,315,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 84,800 | 45,000 | 2,806,000 | 1,462,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -39,800 | 0 | -1,344,000 | |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -39,800 | 0 | -1,344,000 | |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 39,800 | -126,700 | 1,344,000 | -1,080,000 | $33.77 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -166,500 | 0 | -2,424,000 | |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -166,500 | 0 | -2,424,000 | |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 166,500 | 95,400 | 2,424,000 | 1,508,000 | $14.56 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 71,100 | -479,000 | 916,000 | -4,717,024 | $12.88 |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -550,100 | 0 | -5,633,024 | |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 550,100 | 531,700 | 5,633,024 | 5,481,408 | $10.24 |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 18,400 | -271,200 | 151,616 | -2,327,360 | $8.24 |
| 12/31/2011 | SOUTHWEST AIRLINES CO | LUV | 289,600 | 253,400 | 2,478,976 | 2,005,842 | $8.56 |
| 09/30/2010 | SOUTHWEST AIRLINES CO | LUV | 36,200 | -9,100 | 473,134 | -30,149 | $13.07 |
| 06/30/2010 | SOUTHWEST AIRLINES CO | LUV | 45,300 | -34,000 | 503,283 | -545,063 | $11.11 |
| 03/31/2010 | SOUTHWEST AIRLINES CO | LUV | 79,300 | 79,300 | 1,048,346 | 1,048,346 | $13.22 |
| 12/31/2009 | SOUTHWEST AIRLINES CO | LUV | 0 | -231,345 | 0 | -2,220,912 | |
| 09/30/2009 | SOUTHWEST AIRLINES CO | LUV | 231,345 | 231,345 | 2,220,912 | 2,220,912 | $9.60 |
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