SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2020
Shares 47,000 Value ($000) $1,674 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 51,182 Value ($000) $2,763 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 52,009 Value ($000) $2,809 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 10,666 Value ($000) $542 Avg Close $47.57 Range $43.47 - $50.31
Q4 2017
Shares 111,936 Value ($000) $7,326 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 114,174 Value ($000) $6,391 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 114,212 Value ($000) $7,097 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 115,889 Value ($000) $6,230 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 113,721 Value ($000) $5,668 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 118,132 Value ($000) $4,594 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 122,274 Value ($000) $4,794 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 169,274 Value ($000) $7,583 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 171,774 Value ($000) $7,397 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 173,099 Value ($000) $6,585 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 115,440 Value ($000) $3,820 Avg Close $34.60 Range $29.26 - $39.08
Q4 2014
Shares 175,025 Value ($000) $7,407 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 176,285 Value ($000) $5,953 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 180,810 Value ($000) $4,857 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 178,245 Value ($000) $4,208 Avg Close $19.19 Range $16.46 - $21.22