NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for SOUTHWEST AIRLINES CO - Common Stock (LUV)

Symbol: LUV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%		$1.19M	35.3K			$33.62	Q4 2024
9/30/2024	0.08%		$1.04M	35.3K			$29.63	Q3 2024
6/30/2024	0.08%		$1.01M	35.3K			$28.61	Q2 2024
3/31/2024	0.1%		$1.03M	35.3K			$29.19	Q1 2024
12/31/2023	0.13%	+0.08%	$1.02M	35.3K	+15,250	+76.3%	$28.88	Q4 2023
9/30/2023	0.09%		$541K	20K			$27.07	Q3 2023
6/30/2023	0.12%		$724K	20K			$36.21	Q2 2023
3/31/2023	0.11%		$651K	20K			$32.54	Q1 2023
12/31/2022	0.12%		$673K	20K			$33.67	Q4 2022
9/30/2022	0.12%		$617K	20K			$30.85	Q3 2022
6/30/2022	0.13%		$722K	20K			$36.10	Q2 2022
3/31/2022	0.13%		$916K	20K			$45.80	Q1 2022
12/31/2021	0.11%		$856K	20K			$42.80	Q4 2021
9/30/2021	0.14%		$1.03M	20K			$51.40	Q3 2021
6/30/2021	0.16%		$1.06M	20K			$53.10	Q2 2021
3/31/2021	0.17%		$1.22M	20K			$61.05	Q1 2021
12/31/2020	0.16%		$932K	20K			$46.60	Q4 2020
9/30/2020	0.15%	-0.11%	$751K	20K	-15,000	-42.9%	$37.55	Q3 2020
6/30/2020	0.26%	-0.18%	$1.2M	35K	-25,000	-41.7%	$34.17	Q2 2020
3/31/2020	0.6%		$2.14M	60K			$35.60	Q1 2020
12/31/2019	0.88%		$3.24M	60K			$53.98	Q4 2019
9/30/2019	1.04%		$3.24M	60K			$54.02	Q3 2019
6/30/2019	1.01%		$3.05M	60K			$50.78	Q2 2019
3/31/2019	1.06%		$3.12M	60K			$51.92	Q1 2019
12/31/2018	1.05%		$2.79M	60K			$46.48	Q4 2018
9/30/2018	1.13%		$3.75M	60K			$62.45	Q3 2018
6/30/2018	0.86%		$3.05M	60K			$50.88	Q2 2018
3/31/2018	0.98%		$3.44M	60K			$57.28	Q1 2018
12/31/2017	1.04%		$3.93M	60K			$65.45	Q4 2017
9/30/2017	0.85%		$3.36M	60K			$55.98	Q3 2017
6/30/2017	0.99%		$3.73M	60K			$62.15	Q2 2017
3/31/2017	0.83%		$3.23M	60K			$53.75	Q1 2017
12/31/2016	0.76%		$2.99M	60K			$49.83	Q4 2016
9/30/2016	0.62%		$2.33M	60K			$38.90	Q3 2016
6/30/2016	0.65%		$2.35M	60K			$39.22	Q2 2016
3/31/2016	0.7%		$2.69M	60K			$44.80	Q1 2016
12/31/2015	0.64%		$2.58M	60K			$43.07	Q4 2015
9/30/2015	0.57%		$2.28M	60K			$38.03	Q3 2015
6/30/2015	0.43%	+0.29%	$1.99M	60K	+40,000	+200%	$33.08	Q2 2015
3/31/2015	0.19%		$886K	20K			$44.30	Q1 2015
12/31/2014	0.18%		$846K	20K			$42.30	Q4 2014
9/30/2014	0.15%		$676K	20K			$33.80	Q3 2014
6/30/2014	0.11%		$537K	20K			$26.85	Q2 2014
3/31/2014	0.1%		$472K	20K			$23.60	Q1 2014
12/31/2013	0.08%		$377K	20K			$18.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.