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Kalos Management, Inc.
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 10,507 | 0 | 380,458,000 | 26,687,000 | $36,209.96 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 10,507 | 0 | 353,771,000 | 353,426,000 | $33,670.03 |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 10,507 | -25 | 345,000 | -85,000 | $32.84 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 10,532 | -3,158 | 430,000 | -264,000 | $40.83 |
| 12/31/2021 | SOUTHWEST AIRLINES CO | LUV | 13,690 | 135 | 694,000 | 6,000 | $50.69 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 13,555 | -446 | 688,000 | -148,000 | $50.76 |
| 03/31/2021 | SOUTHWEST AIRLINES CO | LUV | 14,001 | 576 | 836,000 | 209,000 | $59.71 |
| 12/31/2020 | SOUTHWEST AIRLINES CO | LUV | 13,425 | 52 | 627,000 | 36,000 | $46.70 |
| 09/30/2020 | SOUTHWEST AIRLINES CO | LUV | 13,373 | -167 | 591,000 | 119,000 | $44.19 |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 13,540 | 365 | 472,000 | 128,000 | $34.86 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 13,175 | 439 | 344,000 | -400,000 | $26.11 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 12,736 | 0 | 744,000 | 12,000 | $58.42 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 12,736 | 151 | 732,000 | 87,000 | $57.47 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 12,585 | 12,585 | 645,000 | 645,000 | $51.25 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 0 | -12,645 | 0 | -807,000 | |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 12,645 | 12,645 | 807,000 | 807,000 | $63.82 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -13,424 | 0 | -794,000 | |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 13,424 | -42,265 | 794,000 | -2,330,000 | $59.15 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 55,689 | 1,558 | 3,124,000 | -312,000 | $56.10 |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 54,131 | 12,539 | 3,436,000 | 1,108,000 | $63.48 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 41,592 | 41,592 | 2,328,000 | 2,328,000 | $55.97 |
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