GOLDMAN SACHS GROUP INC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.1%	+0.05%	$687,078,936	16,624,218	+7,726,978	+87%	$41.33	Q4 2025
31 Dec 2025	call	0%	-0.04%	$231,448	5,600	-1,109,300	-99%	$41.33	Q4 2025
31 Dec 2025	put		-0.05%	$0	0	-1,901,000	-100%	$50.83	Q4 2025
30 Sep 2025		0.04%	+0.03%	$283,910,940	8,897,240	+5,490,321	+161%	$31.91	Q3 2025
30 Sep 2025	call	0.03%	+0.02%	$35,576,459	1,114,900	+783,800	+237%	$31.91	Q3 2025
30 Sep 2025	put	0.05%	+0.02%	$60,660,910	1,901,000	+941,200	+98%	$31.91	Q3 2025
30 Jun 2025		0.02%	-0%	$110,520,452	3,406,919	-273,814	-7.4%	$32.44	Q2 2025
30 Jun 2025	call	0.01%	+0.01%	$10,740,884	331,100	+331,100	NEW	$32.44	Q2 2025
30 Jun 2025	put	0.03%	+0.02%	$31,135,912	959,800	+898,400	+1463%	$32.44	Q2 2025
31 Mar 2025		0.02%	+0%	$123,599,021	3,680,733	+11,419		$33.58	Q1 2025
31 Mar 2025	call		-0%	$0	0	-40,000	-100%	$50.83	Q1 2025
31 Mar 2025	put	0%	+0%	$2,061,812	61,400	+1,400		$33.58	Q1 2025
31 Dec 2024		0.02%	+0%	$123,362,332	3,669,314	+204,902	+5.9%	$33.62	Q4 2024
31 Dec 2024	call	0%	+0%	$1,344,800	40,000	+40,000	NEW	$33.62	Q4 2024
31 Dec 2024	put	0%	+0%	$2,017,200	60,000	+60,000	NEW	$33.62	Q4 2024
30 Sep 2024		0.02%	-0.05%	$102,650,526	3,464,412	-9,304,646	-73%	$29.63	Q3 2024
30 Jun 2024		0.07%	+0.06%	$365,322,758	12,769,058	+10,218,887	+401%	$28.61	Q2 2024
30 Jun 2024	put		-0.01%	$0	0	-175,000	-100%	$50.83	Q2 2024
31 Mar 2024		0.02%	+0%	$74,439,508	2,550,171	+480,757	+23%	$29.19	Q1 2024
31 Mar 2024	put	0.01%	+0.01%	$5,108,250	175,000	+175,000	NEW	$29.19	Q1 2024
31 Dec 2023		0.01%	+0%	$59,764,689	2,069,414	+697,262	+51%	$28.88	Q4 2023
30 Sep 2023		0.01%	-0%	$37,144,155	1,372,152	-305,550	-18%	$27.07	Q3 2023
30 Jun 2023		0.02%	+0.01%	$60,749,578	1,677,702	+679,470	+68%	$36.21	Q2 2023
31 Mar 2023		0.01%	-0%	$32,482,452	998,232	-297,617	-23%	$32.54	Q1 2023
31 Mar 2023	call		-0.01%	$0	0	-249,200	-100%	$50.83	Q1 2023
31 Mar 2023	put		-0.01%	$0	0	-164,000	-100%	$50.83	Q1 2023
31 Dec 2022		0.01%	-0.01%	$43,631,230	1,295,849	-894,698	-41%	$33.67	Q4 2022
31 Dec 2022	call	0.01%	0%	$8,390,564	249,200	0		$33.67	Q4 2022
31 Dec 2022	put	0.01%	-0%	$5,521,880	164,000	-35,000	-18%	$33.67	Q4 2022
30 Sep 2022		0.02%	+0.01%	$67,557,000	2,190,547	+942,888	+76%	$30.84	Q3 2022
30 Sep 2022	call	0.01%	0%	$7,685,000	249,200	0		$30.84	Q3 2022
30 Sep 2022	put	0.01%	0%	$6,137,000	199,000	0		$30.84	Q3 2022
30 Jun 2022		0.01%	-0%	$45,065,000	1,247,659	-335,717	-21%	$36.12	Q2 2022
30 Jun 2022	call	0.02%	+0%	$9,001,000	249,200	+200	+0.08%	$36.12	Q2 2022
30 Jun 2022	put	0.01%	+0%	$7,188,000	199,000	+1,100	+0.56%	$36.12	Q2 2022
31 Mar 2022		0.02%	-0.01%	$72,519,000	1,583,376	-1,024,213	-39%	$45.80	Q1 2022
31 Mar 2022	call	0.01%	-0.01%	$11,404,000	249,000	-171,700	-41%	$45.80	Q1 2022
31 Mar 2022	put	0.01%	-0.07%	$9,064,000	197,900	-1,253,200	-86%	$45.80	Q1 2022
31 Dec 2021		0.03%	+0.01%	$111,710,000	2,607,589	+1,125,383	+76%	$42.84	Q4 2021
31 Dec 2021	call	0.02%	+0.01%	$18,023,000	420,700	+133,100	+46%	$42.84	Q4 2021
31 Dec 2021	put	0.07%	+0.06%	$62,165,000	1,451,100	+1,201,300	+481%	$42.84	Q4 2021
30 Sep 2021		0.02%	-0%	$76,231,000	1,482,206	-61,139	-4%	$51.43	Q3 2021
30 Sep 2021	call	0.02%	+0%	$14,791,000	287,600	+36,300	+14%	$51.43	Q3 2021
30 Sep 2021	put	0.02%	-0.01%	$12,847,000	249,800	-84,700	-25%	$51.43	Q3 2021
30 Jun 2021		0.02%	-0%	$81,936,000	1,543,345	-32,512	-2.1%	$53.09	Q2 2021
30 Jun 2021	call	0.02%	-0.03%	$13,342,000	251,300	-416,100	-62%	$53.09	Q2 2021
30 Jun 2021	put	0.02%	+0.01%	$17,759,000	334,500	+134,200	+67%	$53.09	Q2 2021
31 Mar 2021		0.03%	+0.01%	$96,221,000	1,575,857	+368,968	+31%	$61.06	Q1 2021
31 Mar 2021	call	0.07%	+0.04%	$40,751,000	667,400	+421,300	+171%	$61.06	Q1 2021
31 Mar 2021	put	0.02%	-0.04%	$12,230,000	200,300	-376,200	-65%	$61.06	Q1 2021
31 Dec 2020		0.02%	-0.01%	$56,253,000	1,206,889	-664,503	-36%	$46.61	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$11,471,000	246,100	+96,100	+64%	$46.61	Q4 2020
31 Dec 2020	put	0.03%	+0.01%	$26,871,000	576,500	+200,000	+53%	$46.61	Q4 2020
30 Sep 2020		0.02%	+0%	$70,177,000	1,871,392	+27,413	+1.5%	$37.50	Q3 2020
30 Sep 2020	call	0.01%	-0.01%	$5,625,000	150,000	-200,000	-57%	$37.50	Q3 2020
30 Sep 2020	put	0.02%	+0.02%	$14,119,000	376,500	+271,500	+259%	$37.50	Q3 2020
30 Jun 2020		0.02%	-0.01%	$63,027,000	1,843,979	-479,419	-21%	$34.18	Q2 2020
30 Jun 2020	call	0.03%	+0.03%	$11,963,000	350,000	+350,000	NEW	$34.18	Q2 2020
30 Jun 2020	put	0.01%	+0.01%	$3,589,000	105,000	+98,800	+1594%	$34.18	Q2 2020
31 Mar 2020		0.03%	-0.05%	$82,736,000	2,323,398	-3,501,938	-60%	$35.61	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-66,100	-100%	$50.83	Q1 2020
31 Mar 2020	put	0%	-0.02%	$221,000	6,200	-205,200	-97%	$35.65	Q1 2020
31 Dec 2019		0.09%	+0.05%	$314,452,000	5,825,336	+3,507,056	+151%	$53.98	Q4 2019
31 Dec 2019	call	0.01%	-0%	$3,568,000	66,100	-36,000	-35%	$53.98	Q4 2019
31 Dec 2019	put	0.03%	+0%	$11,411,000	211,400	+18,200	+9.4%	$53.98	Q4 2019
30 Sep 2019		0.04%	-0.02%	$125,211,000	2,318,280	-1,157,181	-33%	$54.01	Q3 2019
30 Sep 2019	call	0.01%	-0.01%	$5,514,000	102,100	-41,700	-29%	$54.01	Q3 2019
30 Sep 2019	put	0.03%	+0.01%	$10,435,000	193,200	+95,800	+98%	$54.01	Q3 2019
30 Jun 2019		0.06%	+0.01%	$176,484,000	3,475,461	+322,183	+10%	$50.78	Q2 2019
30 Jun 2019	call	0.02%	+0.01%	$7,302,000	143,800	+95,000	+195%	$50.78	Q2 2019
30 Jun 2019	put	0.01%	+0.01%	$4,946,000	97,400	+65,800	+208%	$50.78	Q2 2019
31 Mar 2019		0.06%	-0.03%	$163,686,000	3,153,278	-1,926,431	-38%	$51.91	Q1 2019
31 Mar 2019	call	0.01%	-0.01%	$2,533,000	48,800	-58,400	-54%	$51.91	Q1 2019
31 Mar 2019	put	0%	-0.02%	$1,640,000	31,600	-173,700	-85%	$51.90	Q1 2019
31 Dec 2018		0.09%	+0.02%	$236,105,000	5,079,709	+1,383,763	+37%	$46.48	Q4 2018
31 Dec 2018	call	0.01%	-0.07%	$4,983,000	107,200	-644,000	-86%	$46.48	Q4 2018
31 Dec 2018	put	0.02%	+0%	$9,542,000	205,300	+10,700	+5.5%	$46.48	Q4 2018
30 Sep 2018		0.07%	+0.01%	$230,812,000	3,695,946	+740,457	+25%	$62.45	Q3 2018
30 Sep 2018	call	0.09%	+0.07%	$46,912,000	751,200	+603,200	+408%	$62.45	Q3 2018
30 Sep 2018	put	0.02%	-0.01%	$12,153,000	194,600	-48,500	-20%	$62.45	Q3 2018
30 Jun 2018		0.05%	-0.01%	$150,375,000	2,955,489	-540,058	-15%	$50.88	Q2 2018
30 Jun 2018	call	0.02%	-0.01%	$7,530,000	148,000	-46,500	-24%	$50.88	Q2 2018
30 Jun 2018	put	0.03%	-0.01%	$12,369,000	243,100	-70,000	-22%	$50.88	Q2 2018
31 Mar 2018		0.06%	-0%	$200,225,000	3,495,547	-187,055	-5.1%	$57.28	Q1 2018
31 Mar 2018	call	0.02%	-0.1%	$11,141,000	194,500	-841,600	-81%	$57.28	Q1 2018
31 Mar 2018	put	0.04%	+0.01%	$17,934,000	313,100	+48,600	+18%	$57.28	Q1 2018
31 Dec 2017		0.07%	+0.02%	$241,026,000	3,682,602	+1,269,918	+53%	$65.45	Q4 2017
31 Dec 2017	call	0.08%	+0.07%	$67,813,000	1,036,100	+858,500	+483%	$65.45	Q4 2017
31 Dec 2017	put	0.02%	+0.01%	$17,312,000	264,500	+120,300	+83%	$65.45	Q4 2017
30 Sep 2017		0.04%	-0.03%	$135,062,000	2,412,684	-1,927,675	-44%	$55.98	Q3 2017
30 Sep 2017	call	0.01%	+0%	$9,942,000	177,600	+2,500	+1.4%	$55.98	Q3 2017
30 Sep 2017	put	0.01%	-0%	$8,072,000	144,200	-5,400	-3.6%	$55.98	Q3 2017
30 Jun 2017		0.09%	+0.03%	$269,710,000	4,340,359	+1,597,764	+58%	$62.14	Q2 2017
30 Jun 2017	call	0.01%	-0%	$10,881,000	175,100	-13,900	-7.4%	$62.14	Q2 2017
30 Jun 2017	put	0.01%	+0%	$9,296,000	149,600	+18,900	+14%	$62.14	Q2 2017
31 Mar 2017		0.05%	+0%	$147,442,000	2,742,595	+203,887	+8%	$53.76	Q1 2017
31 Mar 2017	call	0.01%	-0.03%	$10,161,000	189,000	-431,300	-70%	$53.76	Q1 2017
31 Mar 2017	put	0.01%	-0%	$7,026,000	130,700	-7,000	-5.1%	$53.76	Q1 2017
31 Dec 2016		0.05%	+0.01%	$126,529,000	2,538,708	+554,647	+28%	$49.84	Q4 2016
31 Dec 2016	call	0.04%	+0.02%	$30,916,000	620,300	+365,000	+143%	$49.84	Q4 2016
31 Dec 2016	put	0.01%	-0%	$6,863,000	137,700	-35,900	-21%	$49.84	Q4 2016
30 Sep 2016		0.03%	-0%	$77,160,000	1,984,061	-70,811	-3.4%	$38.89	Q3 2016
30 Sep 2016	call	0.01%	+0%	$9,929,000	255,300	+87,500	+52%	$38.89	Q3 2016
30 Sep 2016	put	0.01%	-0.01%	$6,751,000	173,600	-118,400	-41%	$38.89	Q3 2016
30 Jun 2016		0.03%	+0%	$80,572,000	2,054,872	+255,621	+14%	$39.21	Q2 2016
30 Jun 2016	call	0.01%	+0%	$6,579,000	167,800	+28,500	+20%	$39.21	Q2 2016
30 Jun 2016	put	0.02%	+0.01%	$11,449,000	292,000	+215,000	+279%	$39.21	Q2 2016
31 Mar 2016		0.03%	-0.02%	$80,607,000	1,799,251	-1,196,793	-40%	$44.80	Q1 2016
31 Mar 2016	call	0.01%	-0%	$6,241,000	139,300	-9,400	-6.3%	$44.80	Q1 2016
31 Mar 2016	put	0.01%	-0%	$3,450,000	77,000	-31,600	-29%	$44.81	Q1 2016
31 Dec 2015		0.05%	+0.01%	$129,010,000	2,996,044	+779,699	+35%	$43.06	Q4 2015
31 Dec 2015	call	0.01%	-0.01%	$6,403,000	148,700	-211,100	-59%	$43.06	Q4 2015
31 Dec 2015	put	0.01%	-0%	$4,676,000	108,600	-35,200	-24%	$43.06	Q4 2015
30 Sep 2015		0.04%	-0.04%	$84,310,000	2,216,345	-2,087,825	-49%	$38.04	Q3 2015
30 Sep 2015	call	0.02%	-0%	$13,687,000	359,800	-78,000	-18%	$38.04	Q3 2015
30 Sep 2015	put	0.01%	-0%	$5,470,000	143,800	-83,200	-37%	$38.04	Q3 2015
30 Jun 2015		0.06%	+0.01%	$142,425,000	4,304,170	+848,718	+25%	$33.09	Q2 2015
30 Jun 2015	call	0.02%	+0.01%	$14,487,000	437,800	+306,100	+232%	$33.09	Q2 2015
30 Jun 2015	put	0.01%	+0.01%	$7,511,000	227,000	+139,100	+158%	$33.09	Q2 2015
31 Mar 2015		0.06%	-0.01%	$153,076,000	3,455,452	-378,359	-9.9%	$44.30	Q1 2015
31 Mar 2015	call	0.01%	-0.02%	$5,834,000	131,700	-332,300	-72%	$44.30	Q1 2015
31 Mar 2015	put	0.01%	-0%	$3,894,000	87,900	-43,400	-33%	$44.30	Q1 2015
31 Dec 2014		0.07%	+0.01%	$162,247,000	3,833,811	+542,461	+16%	$42.32	Q4 2014
31 Dec 2014	call	0.02%	+0.01%	$19,636,000	464,000	+152,400	+49%	$42.32	Q4 2014
31 Dec 2014	put	0.01%	+0%	$5,557,000	131,300	+48,000	+58%	$42.32	Q4 2014
30 Sep 2014		0.05%	-0.03%	$111,149,000	3,291,350	-1,985,398	-38%	$33.77	Q3 2014
30 Sep 2014	call	0.01%	+0.01%	$10,523,000	311,600	+161,500	+108%	$33.77	Q3 2014
30 Sep 2014	put	0%	+0%	$2,813,000	83,300	+16,800	+25%	$33.77	Q3 2014
30 Jun 2014		0.06%	-0.01%	$141,733,000	5,276,748	-628,265	-11%	$26.86	Q2 2014
30 Jun 2014	call	0.01%	-0%	$4,032,000	150,100	-123,100	-45%	$26.86	Q2 2014
30 Jun 2014	put	0%	-0.01%	$1,786,000	66,500	-231,900	-78%	$26.86	Q2 2014
31 Mar 2014		0.06%	+0%	$139,417,000	5,905,013	+276,724	+4.9%	$23.61	Q1 2014
31 Mar 2014	call	0.01%	+0%	$6,450,000	273,200	+105,900	+63%	$23.61	Q1 2014
31 Mar 2014	put	0.01%	+0.01%	$7,045,000	298,400	+241,700	+426%	$23.61	Q1 2014
31 Dec 2013		0.05%	0%	$106,037,000	5,628,289	0		$18.84	Q4 2013
31 Dec 2013	call	0%	0%	$3,152,000	167,300	0		$18.84	Q4 2013
31 Dec 2013	put	0%	0%	$1,068,000	56,700	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.