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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 0 | -7,300 | 0 | -418,000 | |
| 03/31/2018 | SOUTHWEST AIRLINES CO | LUV | 7,300 | 7,300 | 418,000 | 418,000 | $57.26 |
| 09/30/2017 | SOUTHWEST AIRLINES CO | LUV | 0 | -39,800 | 0 | -2,473,000 | |
| 06/30/2017 | SOUTHWEST AIRLINES CO | LUV | 39,800 | -2,050 | 2,473,000 | 223,000 | $62.14 |
| 03/31/2017 | SOUTHWEST AIRLINES CO | LUV | 41,850 | 0 | 2,250,000 | 164,000 | $53.76 |
| 12/31/2016 | SOUTHWEST AIRLINES CO | LUV | 41,850 | -31,050 | 2,086,000 | -749,000 | $49.84 |
| 09/30/2016 | SOUTHWEST AIRLINES CO | LUV | 72,900 | -33,700 | 2,835,000 | -1,345,000 | $38.89 |
| 06/30/2016 | SOUTHWEST AIRLINES CO | LUV | 106,600 | 106,600 | 4,180,000 | 4,180,000 | $39.21 |
| 03/31/2016 | SOUTHWEST AIRLINES CO | LUV | 115,400 | 115,400 | 5,170,000 | 5,170,000 | $44.80 |
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