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Ninety One UK Ltd
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SOUTHWEST AIRLINES CO | LUV | 837,159 | 837,159 | 22,661,895,000 | 22,661,895,000 | $27,070.00 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -129,788 | 0 | -7,434,000 | |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 129,788 | -163 | 7,434,000 | -1,071,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 129,951 | -5,705 | 8,505,000 | 911,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 135,656 | -4,479 | 7,594,000 | -1,114,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 140,135 | -92,813 | 8,708,000 | -3,815,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 232,948 | 17,166 | 12,523,000 | 1,768,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 215,782 | 1,333 | 10,755,000 | 2,415,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 214,449 | -2,007,832 | 8,340,000 | -78,796,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 2,222,281 | 2,222,281 | 87,136,000 | 87,136,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 2,239,649 | -6,963,744 | 100,336,000 | -33,665,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 2,268,330 | -6,935,063 | 97,674,000 | -36,327,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,214,515 | -6,988,878 | 84,240,000 | -49,761,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 2,240,716 | -6,962,677 | 74,145,000 | -59,856,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 3,179,110 | -6,024,283 | 140,835,000 | 6,834,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 3,375,253 | -5,828,140 | 142,841,000 | 8,840,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 5,396,557 | -3,806,836 | 182,242,000 | 48,241,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 5,990,333 | -3,213,060 | 160,900,000 | 26,899,000 | $26.86 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -9,203,393 | 0 | -134,001,000 | |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 8,304,803 | -898,590 | 156,462,000 | 22,461,000 | $18.84 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 9,203,393 | 9,203,393 | 134,001,000 | 134,001,000 | $14.56 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 8,919,282 | 2,596,420 | 114,970,000 | -3,309,000 | $12.89 |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 6,322,862 | 5,231,889 | 118,279,000 | 107,107,000 | $18.71 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 1,090,973 | 1,090,973 | 11,172,000 | 11,172,000 | $10.24 |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 0 | -381,359 | 0 | -3,516,000 | |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 381,359 | 253,975 | 3,516,000 | 2,466,000 | $9.22 |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 127,384 | 127,384 | 1,050,000 | 1,050,000 | $8.24 |
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