SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020

Shares 12,251 Value ($000) $0 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 11,512 Value ($000) $1 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 16,249 Value ($000) $1 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 20,069 Value ($000) $1 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 24,812 Value ($000) $1 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 30,910 Value ($000) $1 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 31,959 Value ($000) $2 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 31,192 Value ($000) $2 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 35,221 Value ($000) $2 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 28,395 Value ($000) $2 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 28,796 Value ($000) $1,612 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 6,827 Value ($000) $424 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 11,997 Value ($000) $645 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 18,284 Value ($000) $911 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 12,032 Value ($000) $468 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 8,024 Value ($000) $315 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 9,889 Value ($000) $443 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 55,622 Value ($000) $2,395 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 15,110 Value ($000) $575 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 140,285 Value ($000) $4,642 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 61,669 Value ($000) $2,732 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 76,619 Value ($000) $3,243 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 204,621 Value ($000) $6,910 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 154,201 Value ($000) $4,142 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 177,454 Value ($000) $4,190 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 175,055 Value ($000) $3,667 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 228,696 Value ($000) $3,330 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 285,903 Value ($000) $3,685 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,251	$0	$45.99	$27.12 - $54.53
Q4 2019	11,512	$1	$51.27	$47.29 - $54.04
Q3 2019	16,249	$1	$48.23	$44.27 - $52.19
Q2 2019	20,069	$1	$47.57	$43.47 - $50.31
Q1 2019	24,812	$1	$48.28	$40.79 - $53.74
Q4 2018	30,910	$1	$48.46	$40.49 - $57.62
Q3 2018	31,959	$2	$53.25	$45.92 - $58.36
Q2 2018	31,192	$2	$47.77	$45.40 - $51.84
Q1 2018	35,221	$2	$54.35	$48.85 - $60.17
Q4 2017	28,395	$2	$53.12	$47.64 - $60.59
Q3 2017	28,796	$1,612	$50.59	$44.92 - $57.99
Q2 2017	6,827	$424	$52.33	$47.52 - $56.51
Q1 2017	11,997	$645	$48.27	$43.70 - $53.54
Q4 2016	18,284	$911	$40.16	$33.04 - $46.03
Q3 2016	12,032	$468	$33.98	$31.62 - $40.18
Q2 2016	8,024	$315	$38.15	$32.57 - $42.75
Q1 2016	9,889	$443	$36.21	$30.19 - $40.43
Q4 2015	55,622	$2,395	$39.33	$32.85 - $45.58
Q3 2015	15,110	$575	$32.73	$27.79 - $36.28
Q2 2015	140,285	$4,642	$34.60	$29.26 - $39.08
Q1 2015	61,669	$2,732	$38.60	$33.79 - $41.66
Q4 2014	76,619	$3,243	$32.93	$25.04 - $38.14
Q3 2014	204,621	$6,910	$26.90	$22.76 - $31.30
Q2 2014	154,201	$4,142	$22.15	$19.63 - $24.38
Q1 2014	177,454	$4,190	$19.19	$16.46 - $21.22
Q4 2013	175,055	$3,667	$15.26	$12.67 - $16.65
Q3 2013	228,696	$3,330	$11.89	$10.97 - $12.96
Q2 2013	285,903	$3,685	$11.86	$10.83 - $12.66