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PALISADE CAPITAL MANAGEMENT, LP
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 6,502,000 | -2,243,000 | 7,503,958,000 | -2,439,355,000 | $1,154.10 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | | 8,745,000 | -2,660,000 | 9,943,313,000 | 9,930,296,000 | $1,137.03 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | | 11,405,000 | 3,100,000 | 13,017,000 | 3,189,000 | $1.14 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 8,305,000 | 0 | 9,828,000 | -1,508,000 | $1.18 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 8,305,000 | 580,000 | 11,336,000 | 1,024,000 | $1.36 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | | 7,725,000 | 165,000 | 10,312,000 | -981,000 | $1.33 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | | 7,560,000 | -2,760,000 | 11,293,000 | -6,479,000 | $1.49 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | | 10,320,000 | 200,000 | 17,772,000 | 3,024,000 | $1.72 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | | 10,120,000 | 10,120,000 | 14,748,000 | 14,748,000 | $1.46 |
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