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REGENTATLANTIC CAPITAL LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 0 | -8,827 | 0 | -319,000 | |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 8,827 | 1,786 | 319,000 | -3,000 | $36.14 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 7,041 | 1,261 | 322,000 | 74,000 | $45.73 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 5,780 | 5,780 | 248,000 | 248,000 | $42.91 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -28,187 | 0 | -1,522,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 28,187 | -131 | 1,522,000 | -7,000 | $54.00 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 28,318 | -369 | 1,529,000 | 72,000 | $53.99 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 28,687 | 399 | 1,457,000 | -11,000 | $50.79 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 28,288 | -919 | 1,468,000 | 110,000 | $51.89 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 29,207 | -302 | 1,358,000 | -485,000 | $46.50 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 29,509 | -17 | 1,843,000 | 341,000 | $62.46 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 29,526 | -300 | 1,502,000 | -206,000 | $50.87 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 29,826 | -705 | 1,708,000 | -290,000 | $57.27 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 30,531 | -882 | 1,998,000 | 239,000 | $65.44 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 31,413 | -244 | 1,759,000 | -208,000 | $56.00 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 31,657 | -1,260 | 1,967,000 | 197,000 | $62.13 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 32,917 | -705 | 1,770,000 | 94,000 | $53.77 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 33,622 | -357 | 1,676,000 | 344,000 | $49.85 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 33,979 | -148 | 1,332,000 | 892,000 | $39.20 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 34,233 | 3,946 | 1,534,000 | 230,000 | $44.81 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 30,287 | 30,287 | 1,304,000 | 1,304,000 | $43.05 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 0 | -29,698 | 0 | -983,000 | |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 29,698 | -259 | 983,000 | -344,000 | $33.10 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 29,957 | -9,713 | 1,327,000 | 390,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 33,246 | -6,424 | 1,406,976,000 | 1,406,039,000 | $42,320.16 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 40,011 | -2,375 | 1,351,000 | 213,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 42,386 | 2,716 | 1,138,000 | 201,000 | $26.85 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 39,670 | 5,543 | 937,000 | 497,000 | $23.62 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 36,384 | 2,850 | 685,000 | 197,000 | $18.83 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 33,534 | -593 | 488,000 | 48,000 | $14.55 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 34,127 | -1,309 | 440,000 | -27,000 | $12.89 |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 35,436 | 14,355 | 467,000 | 251,000 | $13.18 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 21,081 | 9,051 | 216,000 | 110,000 | $10.25 |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 12,030 | -1,395 | 106,000 | -18,000 | $8.81 |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 13,425 | -1 | 124,000 | 13,000 | $9.24 |
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