Appian Way Asset Management 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.95%	$0	0	-143,033	-100%	$50.83	Q4 2024
30 Sep 2024	0.95%	+0.95%	$4,238,068	143,033	+143,033	NEW	$29.63	Q3 2024
30 Jun 2021		-1.3%	$0	0	-40,896	-100%	$50.83	Q2 2021
31 Mar 2021	1.3%	-0.51%	$2,497,000	40,896	-16,200	-28%	$61.06	Q1 2021
31 Dec 2020	1.4%	-1.7%	$2,661,000	57,096	-70,245	-55%	$46.61	Q4 2020
30 Sep 2020	2.5%	+1.6%	$4,775,000	127,341	+80,201	+170%	$37.50	Q3 2020
30 Jun 2020	0.99%	+0.99%	$1,611,000	47,140	+47,140	NEW	$34.17	Q2 2020

* 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.