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RBF Capital, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 55,000 | -20,000 | 1,991,550,000 | -448,950,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 75,000 | -5,000 | 2,440,500,000 | 2,438,033,000 | $32,540.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 0 | 2,467,000 | -1,197,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 0 | 3,664,000 | 0 | $45.80 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 0 | 3,664,000 | 237,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 0 | 3,427,000 | -687,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 0 | 4,114,000 | -133,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 0 | 4,247,000 | -638,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 0 | 4,885,000 | 1,156,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 80,000 | 3,729,000 | 3,729,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 85,000 | 0 | 3,188,000 | 283,000 | $37.51 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 85,000 | 72,000 | 2,905,000 | 2,442,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 13,000 | 13,000 | 463,000 | 463,000 | $35.62 |
| 09/30/2001 | SOUTHWEST AIRLINES CO | LUV | 0 | -30,000 | 0 | -555,000 | |
| 06/30/2001 | SOUTHWEST AIRLINES CO | LUV | 30,000 | 0 | 555,000 | 22,000 | $18.50 |
| 03/31/2001 | SOUTHWEST AIRLINES CO | LUV | 30,000 | 30,000 | 533,000 | 533,000 | $17.77 |
| 12/31/2000 | SOUTHWEST AIRLINES CO | LUV | 20,000 | 20,000 | 671,000 | 671,000 | $33.55 |
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