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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 27,204 | 27,204 | 985,056,000 | 985,056,000 | $36,209.97 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 0 | -96,000 | 0 | -3,468,000 | |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 96,000 | 0 | 3,468,000 | -929,000 | $36.13 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 96,000 | 0 | 4,397,000 | 284,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 96,000 | -48,000 | 4,113,000 | -3,293,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 144,000 | -244,186 | 7,406,000 | -13,203,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 388,186 | 0 | 20,609,000 | -3,094,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 388,186 | -200,000 | 23,703,000 | -3,712,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 588,186 | 130,000 | 27,415,000 | 10,233,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 458,186 | 200,000 | 17,182,000 | 8,357,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 258,186 | 100,000 | 8,825,000 | 3,192,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 158,186 | 150,000 | 5,633,000 | 5,190,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 8,186 | -2,173 | 443,000 | -116,000 | $54.12 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 10,359 | 0 | 559,000 | 33,000 | $53.96 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 10,359 | 0 | 526,000 | -12,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 10,359 | -9,261 | 538,000 | -377,000 | $51.94 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 19,620 | 10,218 | 915,000 | 328,000 | $46.64 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 9,402 | -13,066 | 587,000 | -556,000 | $62.43 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 22,468 | 4,009 | 1,143,000 | 86,000 | $50.87 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 18,459 | -10,020 | 1,057,000 | -812,000 | $57.26 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 28,479 | -20,570 | 1,869,000 | -877,000 | $65.63 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 49,049 | 12,010 | 2,746,000 | 444,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 37,039 | -7,884 | 2,302,000 | 59,000 | $62.15 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 44,923 | -15,022 | 2,243,000 | -88,000 | $49.93 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 59,945 | 24,688 | 2,331,000 | 949,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 35,257 | 19,715 | 1,382,000 | 728,000 | $39.20 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 15,542 | 4,777 | 654,000 | 190,000 | $42.08 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 10,765 | 10,765 | 464,000 | 464,000 | $43.10 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 10,827 | 10,827 | 412,000 | 412,000 | $38.05 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 11,995 | 11,995 | 397,000 | 397,000 | $33.10 |
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