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LOS ANGELES CAPITAL MANAGEMENT LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 136,214 | 136,214 | 4,932,309,000 | 4,932,309,000 | $36,210.00 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -7,114 | 0 | -378,000 | |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 7,114 | 0 | 378,000 | 0 | $53.13 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 7,114 | -75,260 | 378,000 | -3,461,000 | $53.13 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 82,374 | -213,320 | 3,839,000 | -7,250,000 | $46.60 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 295,694 | -28,600 | 11,089,000 | 5,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 324,294 | 324,294 | 11,084,000 | 11,084,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -433,625 | 0 | -23,407,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 433,625 | 69,962 | 23,407,000 | 3,766,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 363,663 | 358,472 | 19,641,000 | 19,377,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 5,191 | 5,191 | 264,000 | 264,000 | $50.86 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 0 | -176,045 | 0 | -8,183,000 | |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 176,045 | -110,070 | 8,183,000 | -9,685,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 286,115 | 200 | 17,868,000 | 3,321,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 285,915 | -732,226 | 14,547,000 | -43,772,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 1,018,141 | 576,240 | 58,319,000 | 29,397,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 441,901 | 229,732 | 28,922,000 | 17,045,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 212,169 | -508,884 | 11,877,000 | -32,929,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 721,053 | -251,728 | 44,806,000 | -7,491,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 972,781 | 596,167 | 52,297,000 | 33,527,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 376,614 | 376,614 | 18,770,000 | 18,770,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -5,249 | 0 | -206,000 | |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 5,249 | 5,249 | 206,000 | 206,000 | $39.25 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 0 | -225,088 | 0 | -9,692,000 | |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 225,088 | -339,454 | 9,692,000 | -944,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 550,355 | -36,352 | 20,936,000 | 7,084,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 532,774 | -99,603 | 17,629,000 | 643,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 639,857 | 374,869 | 28,346,000 | 19,397,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 638,043 | 373,055 | 27,002,000 | 18,053,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 264,988 | -367,389 | 8,949,000 | -8,037,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 632,377 | 45,670 | 16,986,000 | 3,134,000 | $26.86 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 586,707 | 22,165 | 13,852,000 | 3,216,000 | $23.61 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 564,542 | 104,188 | 10,636,000 | 3,933,000 | $18.84 |
| 09/30/2013 | SOUTHWEST AIRLINES CO | LUV | 460,354 | 68,332 | 6,703,000 | 1,419,000 | $14.56 |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 435,500 | 43,478 | 5,614,000 | 330,000 | $12.89 |
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