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Covalent Partners LLC
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 0 | -2,000,000 | 0 | -2,402,000,000 | |
| 12/31/2022 | SOUTHWEST AIRLINES CO | | 2,000,000 | 0 | 2,402,000,000 | 2,399,717,000 | $1,201.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | | 2,000,000 | 0 | 2,283,000 | -72,000 | $1.14 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 2,000,000 | 0 | 2,355,000 | -359,000 | $1.18 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 2,000,000 | 0 | 2,714,000 | 48,000 | $1.36 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | | 2,000,000 | 2,000,000 | 2,666,000 | 2,666,000 | $1.33 |
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