SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 9,727 Value ($000) $637 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 64,843 Value ($000) $3,630 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 64,064 Value ($000) $3,981 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 74,036 Value ($000) $3,980 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 23,233 Value ($000) $1,158 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 7,293 Value ($000) $284 Avg Close $33.98 Range $31.62 - $40.18