SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2016
Shares 255,017 Value ($000) $9,999 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 828,639 Value ($000) $37,123 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 768,943 Value ($000) $33,111 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 55,300 Value ($000) $2,104 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 126,411 Value ($000) $4,187 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 1,970,910 Value ($000) $87,311 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 1,337,526 Value ($000) $56,604 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 43,600 Value ($000) $1,472 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 107,800 Value ($000) $2,896 Avg Close $22.15 Range $19.63 - $24.38