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PRIMECAP MANAGEMENT CO
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 50,050,662 | -801,967 | 1,812,334,471,000 | 157,589,923,000 | $36,210.00 |
| 03/31/2023 | SOUTHWEST AIRLINES CO | LUV | 50,852,629 | -1,888,855 | 1,654,744,548,000 | 1,653,118,001,000 | $32,540.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 52,741,484 | -178,440 | 1,626,547,000 | -284,921,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 52,919,924 | -634,185 | 1,911,468,000 | -541,310,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 53,554,109 | -736,320 | 2,452,778,000 | 126,976,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 54,290,429 | -1,666,335 | 2,325,802,000 | -552,054,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 55,956,764 | -3,019,506 | 2,877,856,000 | -723,235,000 | $51.43 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 58,976,270 | -6,237,548 | 3,601,091,000 | 561,475,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 65,213,818 | -2,325,630 | 3,039,616,057 | 506,887,057 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 67,539,448 | -1,650,650 | 2,532,729,000 | 167,811,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 69,190,098 | 1,294,290 | 2,364,918,000 | -52,852,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 67,895,808 | -3,962,672 | 2,417,770,000 | -1,461,151,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 71,858,480 | -230,700 | 3,878,921,000 | -14,616,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 72,089,180 | -1,048,554 | 3,893,537,000 | 179,603,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 73,137,734 | -515,743 | 3,713,934,000 | -109,418,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 73,653,477 | -106,706 | 3,823,352,000 | 394,979,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 73,760,183 | -195,705 | 3,428,373,000 | -1,190,172,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 73,955,888 | 241,557 | 4,618,545,000 | 867,960,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 73,714,331 | 3,830,500 | 3,750,585,000 | -252,361,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 69,883,831 | -598,320 | 4,002,946,000 | -610,111,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 70,482,151 | -418,719 | 4,613,056,783 | 644,025,783 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 70,900,870 | -900,500 | 3,969,031,000 | -492,706,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 71,801,370 | -132,047 | 4,461,737,000 | 594,597,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 71,933,417 | -534,495 | 3,867,140,000 | 255,339,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 72,467,912 | 26,850 | 3,611,801,000 | 794,568,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 72,441,062 | -922,831 | 2,817,233,000 | -59,365,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 73,363,893 | 73,363,893 | 2,876,598,000 | 2,876,598,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 74,206,258 | 117,900 | 3,324,440,000 | 134,195,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 74,088,358 | -3,953,816 | 3,190,245,000 | -112,500,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 74,401,158 | -3,412,815 | 2,830,220,000 | 255,356,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 77,813,973 | -228,201 | 2,574,864,000 | -727,881,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 77,610,990 | -431,184 | 3,438,167,000 | 135,422,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 78,042,174 | 78,042,174 | 3,302,745,000 | 3,302,745,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 78,315,911 | -900,510 | 2,644,728,000 | 774,428,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 78,488,794 | -727,627 | 2,108,209,000 | 237,909,000 | $26.86 |
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