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SIRIOS CAPITAL MANAGEMENT L P
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 0 | -157,995 | 0 | -5,141,157,000 | |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 157,995 | -524,824 | 5,141,157,000 | -17,849,359,000 | $32,540.00 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 682,819 | 105,872 | 22,990,516,000 | 22,972,723,000 | $33,670.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 576,947 | 1,390 | 17,793,000 | -2,996,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 575,557 | -111,761 | 20,789,000 | -10,690,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 687,318 | -98,164 | 31,479,000 | -2,171,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 785,482 | 208,069 | 33,650,000 | 3,954,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 577,413 | 76,768 | 29,696,000 | 3,117,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 500,645 | 159,014 | 26,579,000 | 5,719,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 341,631 | -40,351 | 20,860,000 | 3,056,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 381,982 | 4,582 | 17,804,000 | 3,652,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 377,400 | -263,860 | 14,152,000 | -7,766,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 641,260 | 641,260 | 21,918,000 | 21,918,000 | $34.18 |
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