SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021

Shares 4,306 Value ($000) $221 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 4,606 Value ($000) $245 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 5,447 Value ($000) $333 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 6,101 Value ($000) $284 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 8,256 Value ($000) $310 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 8,256 Value ($000) $282 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 17,911 Value ($000) $638 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 22,319 Value ($000) $1,205 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 21,362 Value ($000) $1,154 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 19,938 Value ($000) $1,012 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 28,501 Value ($000) $1,479 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 25,476 Value ($000) $1,184 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 28,246 Value ($000) $1,764 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 28,256 Value ($000) $1,438 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 16,381 Value ($000) $938 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 25,306 Value ($000) $1,656 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 24,006 Value ($000) $1,344 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 28,322 Value ($000) $1,760 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 30,522 Value ($000) $1,641 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 32,022 Value ($000) $1,596 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 33,622 Value ($000) $1,308 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 34,346 Value ($000) $1,347 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 39,346 Value ($000) $1,763 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 45,447 Value ($000) $1,957 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 47,004 Value ($000) $1,788 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 47,845 Value ($000) $1,583 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 57,031 Value ($000) $2,526 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 47,878 Value ($000) $2,026 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 44,551 Value ($000) $1,504 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 41,820 Value ($000) $1,123 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 49,063 Value ($000) $1,158 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 49,659 Value ($000) $936 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 47,541 Value ($000) $692 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 47,146 Value ($000) $608 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,306	$221	$46.99	$43.68 - $50.61
Q2 2021	4,606	$245	$55.76	$48.89 - $60.24
Q1 2021	5,447	$333	$49.50	$40.68 - $58.39
Q4 2020	6,101	$284	$40.31	$33.54 - $46.08
Q3 2020	8,256	$310	$33.06	$28.14 - $39.90
Q2 2020	8,256	$282	$29.57	$20.91 - $39.40
Q1 2020	17,911	$638	$45.99	$27.12 - $54.53
Q4 2019	22,319	$1,205	$51.27	$47.29 - $54.04
Q3 2019	21,362	$1,154	$48.23	$44.27 - $52.19
Q2 2019	19,938	$1,012	$47.57	$43.47 - $50.31
Q1 2019	28,501	$1,479	$48.28	$40.79 - $53.74
Q4 2018	25,476	$1,184	$48.46	$40.49 - $57.62
Q3 2018	28,246	$1,764	$53.25	$45.92 - $58.36
Q2 2018	28,256	$1,438	$47.77	$45.40 - $51.84
Q1 2018	16,381	$938	$54.35	$48.85 - $60.17
Q4 2017	25,306	$1,656	$53.12	$47.64 - $60.59
Q3 2017	24,006	$1,344	$50.59	$44.92 - $57.99
Q2 2017	28,322	$1,760	$52.33	$47.52 - $56.51
Q1 2017	30,522	$1,641	$48.27	$43.70 - $53.54
Q4 2016	32,022	$1,596	$40.16	$33.04 - $46.03
Q3 2016	33,622	$1,308	$33.98	$31.62 - $40.18
Q2 2016	34,346	$1,347	$38.15	$32.57 - $42.75
Q1 2016	39,346	$1,763	$36.21	$30.19 - $40.43
Q4 2015	45,447	$1,957	$39.33	$32.85 - $45.58
Q3 2015	47,004	$1,788	$32.73	$27.79 - $36.28
Q2 2015	47,845	$1,583	$34.60	$29.26 - $39.08
Q1 2015	57,031	$2,526	$38.60	$33.79 - $41.66
Q4 2014	47,878	$2,026	$32.93	$25.04 - $38.14
Q3 2014	44,551	$1,504	$26.90	$22.76 - $31.30
Q2 2014	41,820	$1,123	$22.15	$19.63 - $24.38
Q1 2014	49,063	$1,158	$19.19	$16.46 - $21.22
Q4 2013	49,659	$936	$15.26	$12.67 - $16.65
Q3 2013	47,541	$692	$11.89	$10.97 - $12.96
Q2 2013	47,146	$608	$11.86	$10.83 - $12.66