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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SOUTHWEST AIRLINES CO | LUV | 0 | -545,000 | 0 | -19,407,000 | |
| 03/31/2020 | SOUTHWEST AIRLINES CO | LUV | 545,000 | 54,500 | 19,407,000 | -7,071,000 | $35.61 |
| 12/31/2019 | SOUTHWEST AIRLINES CO | LUV | 490,500 | 55,000 | 26,478,000 | 2,957,000 | $53.98 |
| 09/30/2019 | SOUTHWEST AIRLINES CO | LUV | 435,500 | 79,500 | 23,521,000 | 5,444,000 | $54.01 |
| 06/30/2019 | SOUTHWEST AIRLINES CO | LUV | 356,000 | 145,000 | 18,077,000 | 7,124,000 | $50.78 |
| 03/31/2019 | SOUTHWEST AIRLINES CO | LUV | 211,000 | 120,000 | 10,953,000 | 6,723,000 | $51.91 |
| 12/31/2018 | SOUTHWEST AIRLINES CO | LUV | 91,000 | 11,000 | 4,230,000 | -766,000 | $46.48 |
| 09/30/2018 | SOUTHWEST AIRLINES CO | LUV | 80,000 | 50,000 | 4,996,000 | 3,470,000 | $62.45 |
| 06/30/2018 | SOUTHWEST AIRLINES CO | LUV | 30,000 | 30,000 | 1,526,000 | 1,526,000 | $50.87 |
| 12/31/2007 | SOUTHWEST AIRLINES CO | LUV | 0 | -156,000 | 0 | -2,521,000 | |
| 09/30/2002 | SOUTHWEST AIRLINES CO | LUV | 0 | -156,000 | 0 | -2,521,000 | |
| 06/30/2002 | SOUTHWEST AIRLINES CO | LUV | 156,000 | 0 | 2,521,000 | -498,000 | $16.16 |
| 03/31/2002 | SOUTHWEST AIRLINES CO | LUV | 156,000 | 0 | 3,019,000 | 136,000 | $19.35 |
| 12/31/2001 | SOUTHWEST AIRLINES CO | LUV | 156,000 | 0 | 2,883,000 | 568,000 | $18.48 |
| 09/30/2001 | SOUTHWEST AIRLINES CO | LUV | 156,000 | 106,000 | 2,315,000 | 1,391,000 | $14.84 |
| 06/30/2001 | SOUTHWEST AIRLINES CO | LUV | 50,000 | 50,000 | 924,000 | 924,000 | $18.48 |
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