TWO SIGMA INVESTMENTS, LP

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		0.01%	+0%	$3,823,686	92,516	+30,916	+50%	$41.33	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-8,700	-100%	$49.89	Q4 2025
31 Dec 2025	put	0.02%	+0.01%	$867,930	21,000	+7,000	+50%	$41.33	Q4 2025
30 Sep 2025		0%	-0%	$1,965,656	61,600	-19,600	-24%	$31.91	Q3 2025
30 Sep 2025	call	0.01%	+0.01%	$277,617	8,700	+8,700	NEW	$31.91	Q3 2025
30 Sep 2025	put	0.02%	+0.02%	$446,740	14,000	+14,000	NEW	$31.91	Q3 2025
30 Jun 2025		0%	+0%	$2,634,128	81,200	+3,561	+4.6%	$32.44	Q2 2025
31 Mar 2025		0.01%	+0%	$2,607,118	77,639	+45,339	+100%	$33.58	Q1 2025
31 Dec 2024		0%	-0.01%	$1,085,926	32,300	-68,543	-68%	$33.62	Q4 2024
30 Sep 2024		0.01%	+0%	$2,987,978	100,843	+4,443	+4.6%	$29.63	Q3 2024
30 Jun 2024		0.01%	+0%	$2,758,004	96,400	+27,950	+41%	$28.61	Q2 2024
31 Mar 2024		0%	-0.01%	$1,998,056	68,450	-96,460	-58%	$29.19	Q1 2024
31 Mar 2024	call		-0.55%	$0	0	-404,300	-100%	$49.89	Q1 2024
31 Mar 2024	put		-0.27%	$0	0	-200,000	-100%	$49.89	Q1 2024
31 Dec 2023		0.01%	-0.01%	$4,762,601	164,910	-129,136	-44%	$28.88	Q4 2023
31 Dec 2023	call	0.55%	+0.17%	$11,676,184	404,300	+122,500	+43%	$28.88	Q4 2023
31 Dec 2023	put	0.27%	0%	$5,776,000	200,000	0		$28.88	Q4 2023
30 Sep 2023		0.02%	-0.01%	$7,959,825	294,046	-155,054	-35%	$27.07	Q3 2023
30 Sep 2023	call	0.53%	0%	$7,628,326	281,800	0		$27.07	Q3 2023
30 Sep 2023	put	0.38%	0%	$5,414,000	200,000	0		$27.07	Q3 2023
30 Jun 2023		0.04%	-0%	$16,261,911	449,100	-50,129	-10%	$36.21	Q2 2023
30 Jun 2023	call	0.42%	-0.18%	$10,203,978	281,800	-119,000	-30%	$36.21	Q2 2023
30 Jun 2023	put	0.3%	0%	$7,242,000	200,000	0		$36.21	Q2 2023
31 Mar 2023		0.05%	-0.01%	$16,244,912	499,229	-148,211	-23%	$32.54	Q1 2023
31 Mar 2023	call	1.1%	+0.72%	$13,042,032	400,800	+271,000	+209%	$32.54	Q1 2023
31 Mar 2023	put	0.53%	-0.28%	$6,508,000	200,000	-104,900	-34%	$32.54	Q1 2023
31 Dec 2022		0.07%	-0.01%	$21,799,305	647,440	-64,621	-9.1%	$33.67	Q4 2022
31 Dec 2022	call	0.51%	+0.3%	$4,370,366	129,800	+76,500	+144%	$33.67	Q4 2022
31 Dec 2022	put	1.2%	0%	$10,265,983	304,900	0		$33.67	Q4 2022
30 Sep 2022		0.08%	+0.04%	$21,960,000	712,061	+404,066	+131%	$30.84	Q3 2022
30 Sep 2022	call	0.3%	+0.3%	$1,644,000	53,300	+53,300	NEW	$30.84	Q3 2022
30 Sep 2022	put	1.7%	0%	$9,403,000	304,900	0		$30.84	Q3 2022
30 Jun 2022		0.04%	+0.04%	$11,125,000	307,995	+307,995	NEW	$36.12	Q2 2022
30 Jun 2022	put	2%	+1.2%	$11,013,000	304,900	+187,800	+160%	$36.12	Q2 2022
31 Mar 2022	call		-0.02%	$0	0	-25,300	-100%	$49.89	Q1 2022
31 Mar 2022	put	0.89%	-0.24%	$5,363,000	117,100	-31,700	-21%	$45.80	Q1 2022
31 Dec 2021	call	0.02%	-0.06%	$1,084,000	25,300	-88,900	-78%	$42.85	Q4 2021
31 Dec 2021	put	0.11%	+0.01%	$6,375,000	148,800	+16,200	+12%	$42.84	Q4 2021
30 Sep 2021	call	0.08%	+0.07%	$5,873,000	114,200	+105,200	+1169%	$51.43	Q3 2021
30 Sep 2021	put	0.09%	+0.09%	$6,820,000	132,600	+132,600	NEW	$51.43	Q3 2021
30 Jun 2021	call	0.01%	-0.02%	$478,000	9,000	-19,000	-68%	$53.11	Q2 2021
30 Jun 2021	put		-0.03%	$0	0	-29,800	-100%	$49.89	Q2 2021
31 Mar 2021	call	0.03%	-0.05%	$1,710,000	28,000	-45,400	-62%	$61.07	Q1 2021
31 Mar 2021	put	0.03%	-0.04%	$1,820,000	29,800	-33,400	-53%	$61.07	Q1 2021
31 Dec 2020			-0.08%	$0	0	-492,059	-100%	$49.89	Q4 2020
31 Dec 2020	call	0.08%	+0.05%	$3,421,000	73,400	+45,800	+166%	$46.61	Q4 2020
31 Dec 2020	put	0.07%	+0.03%	$2,946,000	63,200	+28,100	+80%	$46.61	Q4 2020
30 Sep 2020		0.08%	-0.07%	$18,452,000	492,059	-467,009	-49%	$37.50	Q3 2020
30 Sep 2020	call	0.03%	+0.03%	$1,035,000	27,600	+27,600	NEW	$37.50	Q3 2020
30 Sep 2020	put	0.03%	+0.03%	$1,316,000	35,100	+27,100	+339%	$37.49	Q3 2020
30 Jun 2020		0.18%	+0.18%	$32,781,000	959,068	+959,068	NEW	$34.18	Q2 2020
30 Jun 2020	call		-0.01%	$0	0	-9,400	-100%	$49.89	Q2 2020
30 Jun 2020	put	0.01%	-0.01%	$273,000	8,000	-5,400	-40%	$34.12	Q2 2020
31 Mar 2020	call	0.01%	-0.03%	$335,000	9,400	-24,600	-72%	$35.64	Q1 2020
31 Mar 2020	put	0.02%	-0.03%	$477,000	13,400	-23,800	-64%	$35.60	Q1 2020
31 Dec 2019			-0.14%	$0	0	-611,365	-100%	$49.89	Q4 2019
31 Dec 2019	call	0.03%	-0.01%	$1,835,000	34,000	-8,000	-19%	$53.97	Q4 2019
31 Dec 2019	put	0.04%	-0.01%	$2,008,000	37,200	-13,800	-27%	$53.98	Q4 2019
30 Sep 2019		0.14%	+0.14%	$33,020,000	611,365	+611,365	NEW	$54.01	Q3 2019
30 Sep 2019	call	0.04%	+0.01%	$2,268,000	42,000	+9,000	+27%	$54.00	Q3 2019
30 Sep 2019	put	0.05%	+0.01%	$2,755,000	51,000	+9,000	+21%	$54.02	Q3 2019
30 Jun 2019	call	0.05%	+0.05%	$1,676,000	33,000	+33,000	NEW	$50.79	Q2 2019
30 Jun 2019	put	0.06%	+0.06%	$2,133,000	42,000	+42,000	NEW	$50.79	Q2 2019
31 Mar 2019			-0.1%	$0	0	-508,208	-100%	$49.89	Q1 2019
31 Mar 2019	call		-0.13%	$0	0	-60,600	-100%	$49.89	Q1 2019
31 Mar 2019	put		-0.1%	$0	0	-43,300	-100%	$49.89	Q1 2019
31 Dec 2018		0.1%	-0.25%	$23,622,000	508,208	-1,265,947	-71%	$46.48	Q4 2018
31 Dec 2018	call	0.13%	+0.13%	$2,817,000	60,600	+60,600	NEW	$46.49	Q4 2018
31 Dec 2018	put	0.1%	+0.06%	$2,013,000	43,300	+28,500	+193%	$46.49	Q4 2018
30 Sep 2018		0.34%	+0.33%	$110,796,000	1,774,155	+1,721,672	+3280%	$62.45	Q3 2018
30 Sep 2018	call		-0.04%	$0	0	-40,500	-100%	$49.89	Q3 2018
30 Sep 2018	put	0.02%	-0.06%	$924,000	14,800	-37,200	-72%	$62.43	Q3 2018
30 Jun 2018		0.01%	+0.01%	$2,670,000	52,483	+52,483	NEW	$50.87	Q2 2018
30 Jun 2018	call	0.04%	+0.04%	$2,061,000	40,500	+40,500	NEW	$50.89	Q2 2018
30 Jun 2018	put	0.05%	+0.05%	$2,646,000	52,000	+52,000	NEW	$50.88	Q2 2018
31 Mar 2018			-0.02%	$0	0	-74,316	-100%	$49.89	Q1 2018
31 Mar 2018	call		-0.18%	$0	0	-75,500	-100%	$49.89	Q1 2018
31 Mar 2018	put		-0.23%	$0	0	-95,100	-100%	$49.89	Q1 2018
31 Dec 2017		0.02%	+0.01%	$4,864,000	74,316	+60,025	+420%	$65.45	Q4 2017
31 Dec 2017	call	0.18%	+0.15%	$4,941,000	75,500	+62,500	+481%	$65.44	Q4 2017
31 Dec 2017	put	0.23%	+0.2%	$6,224,000	95,100	+82,100	+632%	$65.45	Q4 2017
30 Sep 2017		0%	-0.37%	$800,000	14,291	-1,674,017	-99%	$55.98	Q3 2017
30 Sep 2017	call	0.03%	-0.02%	$728,000	13,000	-9,000	-41%	$56.00	Q3 2017
30 Sep 2017	put	0.03%	-0.02%	$728,000	13,000	-9,000	-41%	$56.00	Q3 2017
30 Jun 2017		0.43%	+0.3%	$104,911,000	1,688,308	+1,182,467	+234%	$62.14	Q2 2017
30 Jun 2017	call	0.04%	+0.03%	$1,367,000	22,000	+15,000	+214%	$62.14	Q2 2017
30 Jun 2017	put	0.04%	+0.02%	$1,367,000	22,000	+9,000	+69%	$62.14	Q2 2017
31 Mar 2017		0.1%	+0.1%	$27,194,000	505,841	+505,841	NEW	$53.76	Q1 2017
31 Mar 2017	call	0.01%	-0.02%	$376,000	7,000	-12,700	-64%	$53.71	Q1 2017
31 Mar 2017	put	0.02%	-0.03%	$699,000	13,000	-14,900	-53%	$53.77	Q1 2017
31 Dec 2016			-0.26%	$0	0	-1,550,447	-100%	$49.89	Q4 2016
31 Dec 2016	call	0.03%	-0.01%	$982,000	19,700	-7,300	-27%	$49.85	Q4 2016
31 Dec 2016	put	0.04%	-0.01%	$1,391,000	27,900	-9,100	-25%	$49.86	Q4 2016
30 Sep 2016		0.26%	+0.06%	$60,297,000	1,550,447	+358,073	+30%	$38.89	Q3 2016
30 Sep 2016	call	0.02%	+0.01%	$1,050,000	27,000	+8,000	+42%	$38.89	Q3 2016
30 Sep 2016	put	0.03%	+0.01%	$1,439,000	37,000	+13,000	+54%	$38.89	Q3 2016
30 Jun 2016		0.23%	-0.01%	$46,753,000	1,192,374	-34,140	-2.8%	$39.21	Q2 2016
30 Jun 2016	call	0.03%	+0.03%	$745,000	19,000	+19,000	NEW	$39.21	Q2 2016
30 Jun 2016	put	0.04%	+0.04%	$941,000	24,000	+24,000	NEW	$39.21	Q2 2016
31 Mar 2016		0.29%	-0.22%	$54,948,000	1,226,514	-954,293	-44%	$44.80	Q1 2016
31 Mar 2016	call		-0.05%	$0	0	-16,000	-100%	$49.89	Q1 2016
31 Mar 2016	put		-0.04%	$0	0	-14,000	-100%	$49.89	Q1 2016
31 Dec 2015		0.48%	+0.3%	$93,906,000	2,180,807	+1,369,332	+169%	$43.06	Q4 2015
31 Dec 2015	call	0.05%	-0.14%	$689,000	16,000	-47,000	-75%	$43.06	Q4 2015
31 Dec 2015	put	0.04%	+0%	$603,000	14,000	+1,000	+7.7%	$43.07	Q4 2015
30 Sep 2015		0.16%	-0.07%	$30,869,000	811,475	-334,666	-29%	$38.04	Q3 2015
30 Sep 2015	call	0.32%	+0.32%	$2,397,000	63,000	+63,000	NEW	$38.05	Q3 2015
30 Sep 2015	put	0.07%	+0.07%	$495,000	13,000	+13,000	NEW	$38.08	Q3 2015
30 Jun 2015		0.19%	+0.19%	$37,926,000	1,146,141	+1,111,437	+3203%	$33.09	Q2 2015
30 Jun 2015	call		-0.12%	$0	0	-19,000	-100%	$49.89	Q2 2015
30 Jun 2015	put		-0.05%	$0	0	-8,000	-100%	$49.89	Q2 2015
31 Mar 2015		0.01%	-0.08%	$1,537,000	34,704	-366,938	-91%	$44.29	Q1 2015
31 Mar 2015	call	0.12%	+0.12%	$842,000	19,000	+19,000	NEW	$44.32	Q1 2015
31 Mar 2015	put	0.05%	+0.05%	$354,000	8,000	+8,000	NEW	$44.25	Q1 2015
31 Dec 2014		0.09%	-0.65%	$16,997,000	401,642	-2,689,730	-87%	$42.32	Q4 2014
30 Sep 2014		0.47%	+0.29%	$104,396,000	3,091,372	+1,844,724	+148%	$33.77	Q3 2014
30 Jun 2014		0.15%	+0.1%	$33,485,000	1,246,648	+792,923	+175%	$26.86	Q2 2014
31 Mar 2014		0.06%	-0.1%	$10,713,000	453,725	-800,158	-64%	$23.61	Q1 2014
31 Dec 2013		0.13%	0%	$23,623,000	1,253,883	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.