| Company Holdings | All | THC | LUV |
| Direct | Indirect Ownership | Total | |
| Shares | 246,288 | 0 | 246,288 |
| Value | $17,355,550.26 | $0.00 | $17,355,550.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| THC | 03/03/2023 | DDS | 7,000 | Direct | COM | $60.95 | $426,650.00 | 57,598 |
| LUV | 02/25/2021 | DDS | 200 | Direct | COM | $57.98 | $11,596.00 | 188,690 |
| LUV | 02/25/2021 | DDS | 4,000 | Direct | COM | $57.97 | $231,880.00 | 188,890 |
| LUV | 02/25/2021 | DDS | 101 | Direct | COM | $58.00 | $5,858.00 | 188,388 |
| LUV | 02/25/2021 | DDS | 200 | Direct | COM | $58.05 | $11,610.00 | 183,453 |
| LUV | 02/25/2021 | DDS | 100 | Direct | COM | $58.06 | $5,805.50 | 183,353 |
| LUV | 02/25/2021 | DDS | 388 | Direct | COM | $57.93 | $22,476.84 | 192,890 |
| LUV | 02/25/2021 | DDS | 4,735 | Direct | COM | $58.04 | $274,819.40 | 183,653 |
| LUV | 02/25/2021 | DDS | 200 | Direct | COM | $58.20 | $11,640.00 | 163,278 |
| LUV | 02/25/2021 | DDS | 810 | Direct | COM | $58.17 | $47,117.70 | 165,664 |
| LUV | 02/25/2021 | DDS | 100 | Direct | COM | $58.17 | $5,816.50 | 166,474 |
| LUV | 02/25/2021 | DDS | 100 | Direct | COM | $58.18 | $5,817.50 | 165,564 |
| LUV | 02/25/2021 | DDS | 1,575 | Direct | COM | $58.18 | $91,633.50 | 163,989 |
| LUV | 02/25/2021 | DDS | 511 | Direct | COM | $58.19 | $29,735.09 | 163,478 |
| LUV | 02/25/2021 | DDS | 85 | Direct | COM | $58.06 | $4,935.10 | 183,268 |
| LUV | 02/25/2021 | DDS | 201 | Direct | COM | $57.99 | $11,655.99 | 188,489 |
| LUV | 02/25/2021 | DDS | 2,194 | Direct | COM | $58.14 | $127,559.16 | 171,185 |
| LUV | 02/25/2021 | DDS | 200 | Direct | COM | $58.14 | $11,627.00 | 173,379 |
| LUV | 02/25/2021 | DDS | 1,200 | Direct | COM | $58.13 | $69,756.00 | 173,579 |
| LUV | 02/25/2021 | DDS | 100 | Direct | COM | $58.15 | $5,814.50 | 171,085 |
| LUV | 02/25/2021 | DDS | 100 | Direct | COM | $58.07 | $5,806.50 | 183,168 |
| LUV | 02/25/2021 | DDS | 2,762 | Direct | COM | $58.16 | $160,637.92 | 166,574 |
| LUV | 02/25/2021 | DDS | 100 | Direct | COM | $58.16 | $5,815.50 | 169,336 |
| LUV | 02/25/2021 | DDS | 478 | Direct | COM | $58.12 | $27,781.36 | 174,779 |
| LUV | 02/25/2021 | DDS | 1,649 | Direct | COM | $58.15 | $95,889.35 | 169,436 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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