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Quaero Capital S.A.
> SOUTHWEST AIRLINES CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | | 1,150,000 | 0 | 1,328,549,000 | -39,468,000 | $1,155.26 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | | 1,150,000 | 0 | 1,368,017,000 | 1,366,658,000 | $1,189.58 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | | 1,150,000 | 0 | 1,359,000 | -214,000 | $1.18 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | | 1,150,000 | 0 | 1,573,000 | 36,000 | $1.37 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | | 1,150,000 | 700,000 | 1,537,000 | 863,000 | $1.34 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | | 450,000 | 0 | 674,000 | -102,000 | $1.50 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | | 450,000 | 0 | 684,000 | -92,000 | $1.52 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | | 450,000 | -150,000 | 776,000 | -100,000 | $1.72 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | | 600,000 | 600,000 | 876,000 | 876,000 | $1.46 |
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