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CQS (US), LLC
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 27,100,000 | 1,600,000 | 31,300,500,000 | 2,326,125,000 | $1,155.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | | 25,500,000 | 650,000 | 28,974,375,000 | 28,945,872,000 | $1,136.25 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | | 24,850,000 | 2,700,000 | 28,503,000 | 2,293,000 | $1.15 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 22,150,000 | 2,000,000 | 26,210,000 | -1,324,000 | $1.18 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 20,150,000 | -20,200,000 | 27,534,000 | -26,493,000 | $1.37 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | | 40,350,000 | 8,369,000 | 54,027,000 | 6,031,000 | $1.34 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | | 31,981,000 | 2,631,000 | 47,996,000 | 3,527,000 | $1.50 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | | 29,350,000 | 12,800,000 | 44,469,000 | 15,884,000 | $1.52 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | | 16,550,000 | 16,550,000 | 28,585,000 | 28,585,000 | $1.73 |
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