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COLUMBUS CIRCLE INVESTORS
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 284,974 | 256,274 | 13,283,000 | 12,207,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 28,700 | -743,794 | 1,076,000 | -25,328,000 | $37.49 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 772,494 | 772,494 | 26,404,000 | 26,404,000 | $34.18 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 0 | -267,004 | 0 | -14,947,000 | |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 267,004 | 46,101 | 14,947,000 | 1,220,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 220,903 | 44,374 | 13,727,000 | 4,929,000 | $62.14 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 176,529 | 176,529 | 8,798,000 | 8,798,000 | $49.84 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -201,561 | 0 | -9,030,000 | |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 201,561 | 201,561 | 9,030,000 | 9,030,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 462,793 | 462,793 | 19,928,000 | 19,928,000 | $43.06 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -434,008 | 0 | -19,227,000 | |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 434,008 | 434,008 | 19,227,000 | 19,227,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 436,831 | 436,831 | 18,487,000 | 18,487,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 328,971 | 328,971 | 11,109,000 | 11,109,000 | $33.77 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -935,030 | 0 | -12,053,000 | |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 935,030 | 935,030 | 12,053,000 | 12,053,000 | $12.89 |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 1,291,713 | 1,291,713 | 17,412,000 | 17,412,000 | $13.48 |
| 12/31/2008 | SOUTHWEST AIRLINES CO | LUV | 0 | -2,457,172 | 0 | -35,654,000 | |
| 09/30/2008 | SOUTHWEST AIRLINES CO | LUV | 2,457,172 | 2,457,172 | 35,654,000 | 35,654,000 | $14.51 |
| 03/31/2007 | SOUTHWEST AIRLINES CO | LUV | 0 | -6,000,043 | 0 | -107,941,000 | |
| 06/30/2006 | SOUTHWEST AIRLINES CO | LUV | 0 | -6,000,043 | 0 | -107,941,000 | |
| 03/31/2006 | SOUTHWEST AIRLINES CO | LUV | 6,000,043 | 2,291,104 | 107,941,000 | 47,003,000 | $17.99 |
| 12/31/2005 | SOUTHWEST AIRLINES CO | LUV | 3,708,939 | 3,708,939 | 60,938,000 | 60,938,000 | $16.43 |
| 09/30/2004 | SOUTHWEST AIRLINES CO | LUV | 0 | -1,066,500 | 0 | -17,885,000 | |
| 06/30/2004 | SOUTHWEST AIRLINES CO | LUV | 1,066,500 | 1,066,500 | 17,885,000 | 17,885,000 | $16.77 |
| 12/31/2003 | SOUTHWEST AIRLINES CO | LUV | 0 | -893,100 | 0 | -15,808,000 | |
| 09/30/2003 | SOUTHWEST AIRLINES CO | LUV | 893,100 | -391,400 | 15,808,000 | -6,285,000 | $17.70 |
| 06/30/2003 | SOUTHWEST AIRLINES CO | LUV | 1,284,500 | 188,400 | 22,093,000 | 6,353,000 | $17.20 |
| 03/31/2003 | SOUTHWEST AIRLINES CO | LUV | 1,096,100 | 1,096,100 | 15,740,000 | 15,740,000 | $14.36 |
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