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HBK INVESTMENTS L P
> LUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWEST AIRLINES CO | LUV | 311,851 | 311,851 | 11,292,125,000 | 11,292,125,000 | $36,210.00 |
| 12/31/2022 | SOUTHWEST AIRLINES CO | LUV | 0 | -6,490 | 0 | -200,000 | |
| 09/30/2022 | SOUTHWEST AIRLINES CO | LUV | 6,490 | -1,007 | 200,000 | -71,000 | $30.82 |
| 06/30/2022 | SOUTHWEST AIRLINES CO | LUV | 7,497 | 7,497 | 271,000 | 271,000 | $36.15 |
| 09/30/2021 | SOUTHWEST AIRLINES CO | LUV | 0 | -11,874 | 0 | -630,000 | |
| 06/30/2021 | SOUTHWEST AIRLINES CO | LUV | 11,874 | 11,874 | 630,000 | 630,000 | $53.06 |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -7,655 | 0 | -413,000 | |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 7,655 | -2,992 | 413,000 | -162,000 | $53.95 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 10,647 | -10,482 | 575,000 | -498,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 21,129 | -13,646 | 1,073,000 | -732,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 34,775 | 34,775 | 1,805,000 | 1,805,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -15,120 | 0 | -944,000 | |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 15,120 | 15,120 | 944,000 | 944,000 | $62.43 |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -29,000 | 0 | -1,898,000 | |
| 12/31/2017 | SOUTHWEST AIRLINES CO | LUV | 29,000 | -19,791 | 1,898,000 | -833,000 | $65.45 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 48,791 | 48,791 | 2,731,000 | 2,731,000 | $55.97 |
| 12/31/2014 | SOUTHWEST AIRLINES CO | LUV | 0 | -327,200 | 0 | -4,410,000 | |
| 06/30/2013 | SOUTHWEST AIRLINES CO | LUV | 0 | -327,200 | 0 | -4,410,000 | |
| 03/31/2013 | SOUTHWEST AIRLINES CO | LUV | 327,200 | 146,000 | 4,410,000 | 2,554,000 | $13.48 |
| 12/31/2012 | SOUTHWEST AIRLINES CO | LUV | 181,200 | -69,360 | 1,856,000 | -342,000 | $10.24 |
| 09/30/2012 | SOUTHWEST AIRLINES CO | LUV | 250,560 | -85,640 | 2,198,000 | -902,000 | $8.77 |
| 06/30/2012 | SOUTHWEST AIRLINES CO | LUV | 336,200 | 5,000 | 3,100,000 | 370,000 | $9.22 |
| 03/31/2012 | SOUTHWEST AIRLINES CO | LUV | 331,200 | 331,200 | 2,730,000 | 2,730,000 | $8.24 |
| 12/31/2011 | SOUTHWEST AIRLINES CO | LUV | 247,600 | 247,600 | 2,120,000 | 2,120,000 | $8.56 |
| 12/31/2010 | SOUTHWEST AIRLINES CO | LUV | 0 | -255,682 | 0 | -3,342,000 | |
| 09/30/2010 | SOUTHWEST AIRLINES CO | LUV | 255,682 | -196,670 | 3,342,000 | -1,684,000 | $13.07 |
| 06/30/2010 | SOUTHWEST AIRLINES CO | LUV | 452,352 | 70,752 | 5,026,000 | -18,000 | $11.11 |
| 03/31/2010 | SOUTHWEST AIRLINES CO | LUV | 381,600 | 381,600 | 5,044,000 | 5,044,000 | $13.22 |
| 03/31/2009 | SOUTHWEST AIRLINES CO | LUV | 0 | -649,832 | 0 | -5,602,000 | |
| 12/31/2008 | SOUTHWEST AIRLINES CO | LUV | 649,832 | 536,032 | 5,602,000 | 3,950,000 | $8.62 |
| 09/30/2008 | SOUTHWEST AIRLINES CO | LUV | 113,800 | 113,800 | 1,652,000 | 1,652,000 | $14.52 |
| 03/31/2008 | SOUTHWEST AIRLINES CO | LUV | 0 | -57,000 | 0 | -696,000 | |
| 12/31/2007 | SOUTHWEST AIRLINES CO | LUV | 57,000 | 57,000 | 696,000 | 696,000 | $12.21 |
| 09/30/2007 | SOUTHWEST AIRLINES CO | LUV | 341,338 | 341,338 | 5,052,000 | 5,052,000 | $14.80 |
| 09/30/2006 | SOUTHWEST AIRLINES CO | LUV | 0 | -41,400 | 0 | -732,000 | |
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