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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 5:05 PM View:  | Southwest Airlines Co. (LUV) | 17-May-23 | Grant | 5,690 | -- | -- | 3% 193.74K to 199.43K | |
| 08-Nov-22 5:04 PM View: | Southwest Airlines Co. (LUV) | 31-Oct-22 | Gift | 10,000 | -- | -- | (5%) 203.74K to 193.74K | |
| 20-May-22 5:21 PM View: | Southwest Airlines Co. (LUV) | 18-May-22 | Grant | 3,844 | -- | -- | 2% 199.9K to 203.74K | |
| 20-May-21 5:42 PM View: | Southwest Airlines Co. (LUV) | 19-May-21 | Grant | 2,650 | -- | -- | 1% 197.25K to 199.9K | |
| 22-May-20 7:23 PM View: | Southwest Airlines Co. (LUV) | 21-May-20 | Grant | 5,406 | -- | -- | 3% 191.84K to 197.25K | |
| 16-May-19 6:38 PM View: | Southwest Airlines Co. (LUV) | 15-May-19 | Grant | 3,077 | -- | -- | 2% 188.77K to 191.84K | |
| 25-Feb-19 4:13 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-19 | Payment of Exercise | 1,207 | $54.31 | $65,552.20 | (< 1%) 189.97K to 188.77K | 15% |
| 18-May-18 4:41 PM View: | Southwest Airlines Co. (LUV) | 16-May-18 | Grant | 2,830 | -- | -- | 2% 187.14K to 189.97K | |
| 23-Feb-18 5:41 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-18 | Payment of Exercise | 10,371 | $58.03 | $601,829.00 | (5%) 197.51K to 187.14K | 21% |
| 02-Feb-18 4:36 PM View: | Southwest Airlines Co. (LUV) | 31-Jan-18 | Grant | 17,402 | -- | -- | 10% 180.11K to 197.51K | |
| 19-May-17 5:18 PM View: | Southwest Airlines Co. (LUV) | 17-May-17 | Grant | 2,630 | -- | -- | 1% 177.48K to 180.11K | |
| 16-May-17 11:31 AM View: | Southwest Airlines Co. (LUV) | 14-May-17 | Payment of Exercise | 10,283 | $57.22 | $588,393.00 | (5%) 187.76K to 177.48K | 21% |
| 23-Feb-17 7:07 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-17 | Payment of Exercise | 4,206 | $57.86 | $243,359.00 | (2%) 191.97K to 187.76K | 22% |
| 03-Feb-17 5:27 PM View: | Southwest Airlines Co. (LUV) | 01-Feb-17 | Grant | 9,154 | -- | -- | 5% 182.82K to 191.97K | |
| 17-May-16 10:58 AM View: | Southwest Airlines Co. (LUV) | 15-May-16 | Payment of Exercise | 11,673 | $41.56 | $485,130.00 | (6%) 194.49K to 182.82K | (10%) |
| 17-May-16 10:58 AM View: | Southwest Airlines Co. (LUV) | 14-May-16 | Payment of Exercise | 6,720 | $41.56 | $279,283.00 | (3%) 201.21K to 194.49K | (10%) |
| 23-Feb-16 5:48 PM View: | Southwest Airlines Co. (LUV) | 21-Feb-16 | Payment of Exercise | 3,125 | $39.31 | $122,844.00 | (2%) 204.34K to 201.21K | (17%) |
| 29-Jan-16 5:56 PM View: | Southwest Airlines Co. (LUV) | 27-Jan-16 | Grant | 13,408 | -- | -- | 7% 190.93K to 204.34K | |
| 19-May-15 5:44 PM View: | Southwest Airlines Co. (LUV) | 16-May-15 | Payment of Exercise | 20,388 | $41.89 | $854,053.00 | (10%) 211.31K to 190.93K | (10%) |
| 19-May-15 5:44 PM View: | Southwest Airlines Co. (LUV) | 15-May-15 | Payment of Exercise | 11,673 | $41.89 | $488,982.00 | (5%) 222.99K to 211.31K | (10%) |
| 18-May-15 6:48 PM View: | Southwest Airlines Co. (LUV) | 14-May-15 | Payment of Exercise | 5,350 | $42.12 | $225,342.00 | (2%) 228.34K to 222.99K | (9%) |
| 30-Jan-15 5:48 PM View: | Southwest Airlines Co. (LUV) | 28-Jan-15 | Grant | 32,347 | -- | -- | 17% 195.99K to 228.34K | |
| 27-Jan-15 5:17 PM View: | Southwest Airlines Co. (LUV) | 26-Jan-15 | Market Sale | 18,560 | $45.88 | $851,465.00 | (8%) 219.68K to 201.12K | (< 1%) |
| 27-Jan-15 5:22 PM View: | Southwest Airlines Co. (LUV) | 26-Jan-15 | Market Sale | 5,125 | $46.04 | $235,943.00 | (3%) 201.12K to 195.99K | (< 1%) |
| 13-Nov-14 10:00 PM View: | Southwest Airlines Co. (LUV) | 11-Nov-14 | Gift | 6,390 | -- | -- | (2%) 396.07K to 389.68K | |
| 13-Nov-14 10:00 PM View: | Southwest Airlines Co. (LUV) | 11-Nov-14 | Option Exercise | 170,000 | $9.31 | $1,581,900.00 | 75% 226.07K to 396.07K | |
| 13-Nov-14 10:00 PM View: | Southwest Airlines Co. (LUV) | 11-Nov-14 | Market Option Sale | 136,095 | $39.66 | $5,397,520.00 | (35%) 389.68K to 253.58K | (16%) |
| 13-Nov-14 10:00 PM View: | Southwest Airlines Co. (LUV) | 11-Nov-14 | Market Sale | 33,905 | $39.75 | $1,347,750.00 | (13%) 253.58K to 219.68K | (16%) |
| 04-Aug-14 5:02 PM View: | Southwest Airlines Co. (LUV) | 01-Aug-14 | Market Sale | 40,591 | $28.13 | $1,141,830.00 | (13%) 304.06K to 263.47K | (64%) |
| 04-Aug-14 5:12 PM View: | Southwest Airlines Co. (LUV) | 01-Aug-14 | Market Sale | 37,400 | $28.22 | $1,055,250.00 | (14%) 263.47K to 226.07K | (64%) |
| 22-May-14 6:00 PM View: | Southwest Airlines Co. (LUV) | 21-May-14 | Market Sale | 28,211 | $25.09 | $707,724.00 | (8%) 332.27K to 304.06K | (85%) |
| 22-May-14 5:55 PM View: | Southwest Airlines Co. (LUV) | 20-May-14 | Option Exercise | 40,000 | $17.53 | $701,200.00 | 11% 348.42K to 388.42K | |
| 22-May-14 5:55 PM View: | Southwest Airlines Co. (LUV) | 20-May-14 | Market Option Sale | 22,452 | $25.03 | $562,067.00 | (6%) 388.42K to 365.97K | (85%) |
| 22-May-14 5:57 PM View: | Southwest Airlines Co. (LUV) | 20-May-14 | Market Sale | 31,000 | $25.13 | $779,121.00 | (8%) 365.97K to 334.97K | (85%) |
| 22-May-14 6:00 PM View: | Southwest Airlines Co. (LUV) | 20-May-14 | Market Sale | 2,700 | $25.18 | $67,983.60 | (< 1%) 334.97K to 332.27K | (84%) |
| 20-May-14 6:59 PM View: | Southwest Airlines Co. (LUV) | 18-May-14 | Payment of Exercise | 10,907 | $24.61 | $268,421.00 | (3%) 359.33K to 348.42K | (88%) |
| 20-May-14 6:59 PM View: | Southwest Airlines Co. (LUV) | 16-May-14 | Payment of Exercise | 20,388 | $24.61 | $501,749.00 | (5%) 379.71K to 359.33K | (88%) |
| 19-May-14 5:44 PM View: | Southwest Airlines Co. (LUV) | 15-May-14 | Payment of Exercise | 11,673 | $24.76 | $289,023.00 | (3%) 391.39K to 379.71K | (87%) |
| 16-May-14 4:50 PM View: | Southwest Airlines Co. (LUV) | 14-May-14 | Grant | 48,053 | -- | -- | 14% 343.33K to 391.39K | |
| 01-May-14 5:07 PM View: | Southwest Airlines Co. (LUV) | 29-Apr-14 | Option Exercise | 70,784 | $15.59 | $1,103,300.00 | 21% 343.33K to 414.12K | |
| 01-May-14 5:07 PM View: | Southwest Airlines Co. (LUV) | 29-Apr-14 | Market Option Sale | 49,084 | $23.80 | $1,168,010.00 | (12%) 414.12K to 365.04K | (95%) |
| 01-May-14 5:11 PM View: | Southwest Airlines Co. (LUV) | 29-Apr-14 | Market Sale | 21,700 | $23.77 | $515,767.00 | (6%) 365.04K to 343.33K | (95%) |
| 29-Jan-14 6:06 PM View: | Southwest Airlines Co. (LUV) | 27-Jan-14 | Market Sale | 35,000 | $20.81 | $728,295.00 | (9%) 378.33K to 343.33K | (123%) |
| 17-Dec-13 5:30 PM View: | Southwest Airlines Co. (LUV) | 12-Dec-13 | Gift | 3,280 | -- | -- | (< 1%) 381.51K to 378.23K | |
| 04-Dec-13 4:48 PM View: | Southwest Airlines Co. (LUV) | 02-Dec-13 | Payment of Exercise | 6,570 | $18.70 | $122,846.00 | (2%) 401.8K to 395.23K | (149%) |
| 04-Dec-13 4:48 PM View: | Southwest Airlines Co. (LUV) | 02-Dec-13 | Option Exercise | 23,084 | $15.56 | $359,266.00 | 6% 378.72K to 401.8K | |
| 04-Dec-13 4:48 PM View: | Southwest Airlines Co. (LUV) | 02-Dec-13 | Market Option Sale | 13,726 | $18.71 | $256,829.00 | (3%) 395.23K to 381.51K | (149%) |
| 21-May-13 4:23 PM View: | Southwest Airlines Co. (LUV) | 19-May-13 | Payment of Exercise | 10,488 | $14.38 | $150,817.00 | (3%) 388.89K to 378.4K | (226%) |
| 21-May-13 4:23 PM View: | Southwest Airlines Co. (LUV) | 18-May-13 | Payment of Exercise | 10,907 | $14.38 | $156,843.00 | (3%) 399.8K to 388.89K | (226%) |
| 20-May-13 6:12 PM View: | Southwest Airlines Co. (LUV) | 16-May-13 | Payment of Exercise | 15,307 | $14.14 | $216,441.00 | (4%) 415.11K to 399.8K | (231%) |