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Virtu Financial LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 0 | -72,729 | 0 | -2,449,000 | |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 72,729 | 32,101 | 2,449,000 | 1,196,000 | $33.67 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 40,628 | 11,146 | 1,253,000 | 188,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 29,482 | 29,482 | 1,065,000 | 1,065,000 | $36.12 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -35,238 | 0 | -1,871,000 | |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 35,238 | 29,043 | 1,871,000 | 1,493,000 | $53.10 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 6,195 | 6,195 | 378,000 | 378,000 | $61.02 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -28,459 | 0 | -1,067,000 | |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 28,459 | 28,459 | 1,067,000 | 1,067,000 | $37.49 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -25,432 | 0 | -1,373,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 25,432 | 11,021 | 1,373,000 | 594,000 | $53.99 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 14,411 | 4,617 | 779,000 | 282,000 | $54.06 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 9,794 | 556 | 497,000 | 17,000 | $50.75 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 9,238 | 1,111 | 480,000 | 102,000 | $51.96 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 8,127 | 8,127 | 378,000 | 378,000 | $46.51 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -22,558 | 0 | -1,148,000 | |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 22,558 | 22,558 | 1,148,000 | 1,148,000 | $50.89 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -9,543 | 0 | -625,000 | |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 9,543 | 5,753 | 625,000 | 413,000 | $65.49 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 3,790 | 3,790 | 212,000 | 212,000 | $55.94 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 0 | -53,809 | 0 | -483,000 | |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 53,809 | 53,809 | 483,000 | 483,000 | $8.98 |
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