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NORTHERN CAPITAL MANAGEMENT LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 95,307 | 4,815 | 4,430,000 | -1,221,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 90,492 | -11,420 | 5,651,000 | 466,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 101,912 | 13,925 | 5,185,000 | 145,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 87,987 | 8,792 | 5,040,000 | -143,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 79,195 | -1,145 | 5,183,000 | 686,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 80,340 | 10,810 | 4,497,000 | 176,000 | $55.97 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 69,530 | -10,675 | 4,321,000 | 1,202,000 | $62.15 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 80,205 | 80,205 | 3,119,000 | 3,119,000 | $38.89 |
| 12/31/2005 | SOUTHWEST AIRLINES CO | LUV | 0 | -401,525 | 0 | -5,963,000 | |
| 09/30/2005 | SOUTHWEST AIRLINES CO | LUV | 401,525 | -15,075 | 5,963,000 | 160,000 | $14.85 |
| 06/30/2005 | SOUTHWEST AIRLINES CO | LUV | 416,600 | 110,650 | 5,803,000 | 1,446,000 | $13.93 |
| 03/31/2005 | SOUTHWEST AIRLINES CO | LUV | 305,950 | 305,950 | 4,357,000 | 4,357,000 | $14.24 |
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