TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$1,935,000	46,819	0		$41.33	Q4 2025
30 Sep 2025	0.01%	0%	$1,494,000	46,819	0		$31.91	Q3 2025
30 Jun 2025	0.01%	+0%	$1,519,000	46,819	+543	+1.2%	$32.44	Q2 2025
31 Mar 2025	0.01%	+0%	$1,554,000	46,276	+1,997		$33.58	Q1 2025
31 Dec 2024	0.01%	-0%	$1,488,000	44,279	-315	-0.71%	$33.61	Q4 2024
30 Sep 2024	0.01%	-0%	$1,322,000	44,594	-2,721	-5.8%	$29.65	Q3 2024
30 Jun 2024	0.01%	-0%	$1,354,000	47,315	-1,384	-2.8%	$28.62	Q2 2024
31 Mar 2024	0.01%	-0%	$1,422,000	48,699	-2,492	-4.9%	$29.20	Q1 2024
31 Dec 2023	0.01%	-0%	$1,478,000	51,191	-2,286	-4.3%	$28.87	Q4 2023
30 Sep 2023	0.01%	0%	$1,448,000	53,477	0		$27.08	Q3 2023
30 Jun 2023	0.02%	-0%	$1,936,000	53,477	-543	-1%	$36.20	Q2 2023
31 Mar 2023	0.02%	0%	$1,758,000	54,020	0		$32.54	Q1 2023
31 Dec 2022	0.02%	0%	$1,819,000	54,020	0		$33.67	Q4 2022
30 Sep 2022	0.02%	+0%	$1,666,000	54,020	+12,169	+29%	$30.84	Q3 2022
31 Mar 2022	0.02%	-0%	$1,917,000	41,851	-1,821	-4.2%	$45.81	Q1 2022
31 Dec 2021	0.02%	-0.2%	$1,871,000	43,672	-512,210	-92%	$42.84	Q4 2021
30 Sep 2021	0.27%	-0.09%	$28,589,000	555,882	-195,100	-26%	$51.43	Q3 2021
30 Jun 2021	0.37%	0%	$39,870,000	750,982	0		$53.09	Q2 2021
31 Mar 2021	0.45%	-0.04%	$45,855,000	750,982	-68,907	-8.4%	$61.06	Q1 2021
31 Dec 2020	0.38%	-0.01%	$38,215,000	819,889	-29,400	-3.5%	$46.61	Q4 2020
30 Sep 2020	0.36%	+0.01%	$31,848,000	849,289	+34,961	+4.3%	$37.50	Q3 2020
30 Jun 2020	0.33%	+0.2%	$27,834,000	814,328	+500,300	+159%	$34.18	Q2 2020
31 Mar 2020	0.16%	-0.02%	$11,183,000	314,028	-30,950	-9%	$35.61	Q1 2020
31 Dec 2019	0.21%	0%	$18,622,000	344,978	0		$53.98	Q4 2019
30 Sep 2019	0.22%	+0%	$18,632,000	344,978	+3,900	+1.1%	$54.01	Q3 2019
30 Jun 2019	0.21%	-0%	$17,320,000	341,078	-5,000	-1.4%	$50.78	Q2 2019
31 Mar 2019	0.22%	-0%	$17,965,000	346,078	-3,750	-1.1%	$51.91	Q1 2019
31 Dec 2018	0.22%	+0.02%	$16,260,000	349,828	+28,960	+9%	$46.48	Q4 2018
30 Sep 2018	0.24%	-0.01%	$20,038,000	320,868	-7,000	-2.1%	$62.45	Q3 2018
30 Jun 2018	0.2%	0%	$16,682,000	327,868	0		$50.88	Q2 2018
31 Mar 2018	0.23%	-0.01%	$18,780,000	327,868	-21,100	-6%	$57.28	Q1 2018
31 Dec 2017	0.27%	-0.02%	$22,840,000	348,968	-21,900	-5.9%	$65.45	Q4 2017
30 Sep 2017	0.25%	0%	$20,761,000	370,868	0		$55.98	Q3 2017
30 Jun 2017	0.29%	-0%	$23,045,000	370,868	-3,000	-0.8%	$62.14	Q2 2017
31 Mar 2017	0.25%	-0.01%	$20,099,000	373,868	-21,000	-5.3%	$53.76	Q1 2017
31 Dec 2016	0.25%	-0.23%	$19,680,000	394,868	-354,300	-47%	$49.84	Q4 2016
30 Sep 2016	0.37%	+0.13%	$29,135,000	749,168	+267,900	+56%	$38.89	Q3 2016
30 Jun 2016	0.25%	-0.02%	$18,871,000	481,268	-46,000	-8.7%	$39.21	Q2 2016
31 Mar 2016	0.31%	0%	$23,622,000	527,268	0		$44.80	Q1 2016
31 Dec 2015	0.29%	-0.02%	$22,705,000	527,268	-30,600	-5.5%	$43.06	Q4 2015
30 Sep 2015	0.28%	+0.23%	$21,222,000	557,868	+465,000	+501%	$38.04	Q3 2015
30 Jun 2015	0.04%	-0.11%	$3,073,000	92,868	-271,000	-74%	$33.09	Q2 2015
31 Mar 2015	0.19%	-0.02%	$16,119,000	363,868	-46,700	-11%	$44.30	Q1 2015
31 Dec 2014	0.2%	+0%	$17,375,000	410,568	+1,900	+0.46%	$42.32	Q4 2014
30 Sep 2014	0.16%	+0.12%	$13,801,000	408,668	+297,000	+266%	$33.77	Q3 2014
30 Jun 2014	0.03%	0%	$2,999,000	111,668	0		$26.86	Q2 2014
31 Mar 2014	0.03%	-0%	$2,636,000	111,668	-8,200	-6.8%	$23.61	Q1 2014
31 Dec 2013	0.03%	0%	$2,258,000	119,868	0		$18.84	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.