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CMT Capital Markets Trading GmbH
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 8,500 | 8,500 | 308,000 | 308,000 | $36.24 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -6,200 | 0 | -289,000 | |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 6,200 | -16,600 | 289,000 | -620,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 22,800 | 0 | 909,000 | 130,000 | $39.87 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 22,800 | -25,700 | 779,000 | -948,000 | $34.17 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 48,500 | 1,000 | 1,727,000 | -837,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 47,500 | 0 | 2,564,000 | -1,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 47,500 | 25,000 | 2,565,000 | 1,422,000 | $54.00 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 22,500 | -47,500 | 1,143,000 | -2,491,000 | $50.80 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 70,000 | -175,900 | 3,634,000 | -7,795,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 245,900 | 113,100 | 11,429,000 | 3,136,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 132,800 | -40,000 | 8,293,000 | -499,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 172,800 | 172,800 | 8,792,000 | 8,792,000 | $50.88 |
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