HUSSMAN STRATEGIC ADVISORS, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.44%	$0	0	-63,000	-100%	$50.83	Q4 2025
30 Sep 2025	0.44%	+0.44%	$2,010,330	63,000	+63,000	NEW	$31.91	Q3 2025
31 Mar 2024		-0.21%	$0	0	-31,500	-100%	$50.83	Q1 2024
31 Dec 2023	0.21%	-0.07%	$909,720	31,500	-10,500	-25%	$28.88	Q4 2023
30 Sep 2023	0.22%	+0.22%	$1,136,940	42,000	+42,000	NEW	$27.07	Q3 2023
30 Sep 2020		-0.27%	$0	0	-30,750	-100%	$50.83	Q3 2020
30 Jun 2020	0.27%	+0.27%	$1,051,000	30,750	+30,750	NEW	$34.18	Q2 2020
31 Mar 2020		-0.44%	$0	0	-25,500	-100%	$50.83	Q1 2020
31 Dec 2019	0.44%	+0.44%	$1,376,000	25,500	+25,500	NEW	$53.96	Q4 2019
30 Sep 2018		-0.68%	$0	0	-50,000	-100%	$50.83	Q3 2018
30 Jun 2018	0.68%	-0.02%	$2,544,000	50,000	-1,500	-2.9%	$50.88	Q2 2018
31 Mar 2018	0.82%	-0.4%	$2,950,000	51,500	-25,000	-33%	$57.28	Q1 2018
31 Dec 2017	1.4%	-0.47%	$5,007,000	76,500	-25,000	-25%	$65.45	Q4 2017
30 Sep 2017	1.4%	+1.4%	$5,682,000	101,500	+101,500	NEW	$55.98	Q3 2017
30 Sep 2016		-0.6%	$0	0	-100,000	-100%	$50.83	Q3 2016
30 Jun 2016	0.6%	+0.6%	$3,921,000	100,000	+100,000	NEW	$39.21	Q2 2016
30 Sep 2015		-0.76%	$0	0	-200,000	-100%	$50.83	Q3 2015
30 Jun 2015	0.76%	+0.76%	$6,618,000	200,000	+200,000	NEW	$33.09	Q2 2015

* 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.