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PAR CAPITAL MANAGEMENT INC
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 2,000,000 | 0 | 72,420,000,000 | 5,080,000,000 | $36,210.00 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 2,000,000 | 0 | 67,340,000,000 | 67,278,320,000 | $33,670.00 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 2,000,000 | -1,454,404 | 61,680,000 | -63,093,000 | $30.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 3,454,404 | 0 | 124,773,000 | -33,439,000 | $36.12 |
| 03/31/2022 | SOUTHWEST AIRLINES CO | LUV | 3,454,404 | 1,454,404 | 158,212,000 | 72,532,000 | $45.80 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 2,000,000 | 0 | 85,680,000 | -17,180,000 | $42.84 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 2,000,000 | -118,000 | 102,860,000 | -9,585,000 | $51.43 |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 2,118,000 | -382,000 | 112,445,000 | -40,205,000 | $53.09 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 2,500,000 | 0 | 152,650,000 | 36,125,000 | $61.06 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 2,500,000 | -63,800 | 116,525,000 | 20,382,000 | $46.61 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 2,563,800 | 15,800 | 96,143,000 | 9,052,000 | $37.50 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 2,548,000 | 2,517,000 | 87,091,000 | 85,987,000 | $34.18 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 31,000 | 31,000 | 1,104,000 | 1,104,000 | $35.61 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 0 | -4,867,800 | 0 | -226,255,000 | |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 4,867,800 | 0 | 226,255,000 | -77,739,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 4,867,800 | 0 | 303,994,000 | 56,320,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 4,867,800 | -75,000 | 247,674,000 | -35,450,000 | $50.88 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 4,942,800 | 100,000 | 283,124,000 | -33,837,000 | $57.28 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 4,842,800 | -782,400 | 316,961,000 | 2,062,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 5,625,200 | 7,000 | 314,899,000 | -34,216,000 | $55.98 |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 5,618,200 | 0 | 349,115,000 | 47,081,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 5,618,200 | 0 | 302,034,000 | 22,023,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 5,618,200 | 125,000 | 280,011,000 | 66,380,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 5,493,200 | 195,700 | 213,631,000 | 5,916,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 5,297,500 | 1,587,500 | 207,715,000 | 41,507,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 3,710,000 | -1,977,500 | 166,208,000 | -78,696,000 | $44.80 |
| 12/31/2015 | SOUTHWEST AIRLINES CO | LUV | 5,687,500 | -22,500 | 244,904,000 | 27,696,000 | $43.06 |
| 09/30/2015 | SOUTHWEST AIRLINES CO | LUV | 5,710,000 | 1,562,000 | 217,208,000 | 79,951,000 | $38.04 |
| 06/30/2015 | SOUTHWEST AIRLINES CO | LUV | 4,148,000 | 4,148,000 | 137,257,000 | 137,257,000 | $33.09 |
| 03/31/2015 | SOUTHWEST AIRLINES CO | LUV | 2,648,000 | 2,648,000 | 117,306,000 | 117,306,000 | $44.30 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 5,367,500 | 5,367,500 | 227,153,000 | 227,153,000 | $42.32 |
| 09/30/2014 | SOUTHWEST AIRLINES CO | LUV | 5,535,000 | 5,535,000 | 186,917,000 | 186,917,000 | $33.77 |
| 06/30/2014 | SOUTHWEST AIRLINES CO | LUV | 5,360,000 | 5,360,000 | 143,970,000 | 143,970,000 | $26.86 |
| 03/31/2014 | SOUTHWEST AIRLINES CO | LUV | 4,815,000 | 4,815,000 | 113,682,000 | 113,682,000 | $23.61 |
| 12/31/2013 | SOUTHWEST AIRLINES CO | LUV | 3,298,576 | 3,298,576 | 62,145,000 | 62,145,000 | $18.84 |
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