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RWC Asset Management LLP
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 20,200,000 | 100,000 | 23,272,622,000 | 554,295,000 | $1,152.11 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | | 20,100,000 | 2,300,000 | 22,718,327,000 | 22,698,010,000 | $1,130.27 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | | 17,800,000 | 14,500,000 | 20,317,000 | 16,425,000 | $1.14 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 3,300,000 | 300,000 | 3,892,000 | -224,000 | $1.18 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 3,000,000 | -200,000 | 4,116,000 | -688,000 | $1.37 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | | 3,200,000 | 2,000,000 | 4,804,000 | 2,986,000 | $1.50 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | | 1,200,000 | -4,200,000 | 1,818,000 | -6,063,000 | $1.52 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | | 5,400,000 | 5,400,000 | 7,881,000 | 7,881,000 | $1.46 |
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