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Beacon Pointe Advisors, LLC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 245,018 | -78,917 | 7,972,881,000 | -2,933,996,000 | $32,539.98 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 323,935 | 12,722 | 10,906,877,000 | 10,897,285,000 | $33,669.96 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 311,213 | -4,700 | 9,592,000 | -1,814,000 | $30.82 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 315,913 | -5,361 | 11,406,000 | -3,308,000 | $36.10 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 321,274 | 31,931 | 14,714,000 | 2,319,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 289,343 | -32,489 | 12,395,000 | -4,157,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 321,832 | 245,651 | 16,552,000 | 12,508,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 76,181 | 64,632 | 4,044,000 | 3,338,000 | $53.08 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 11,549 | -1,860 | 706,000 | 80,000 | $61.13 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 13,409 | 2,074 | 626,000 | 201,000 | $46.69 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 11,335 | 1,557 | 425,000 | 90,000 | $37.49 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 9,778 | 9,778 | 335,000 | 335,000 | $34.26 |
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