SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 3,700 Value ($000) $243 Avg Close $53.12 Range $47.64 - $60.59
Q1 2017
Shares 14,889 Value ($000) $800 Avg Close $48.27 Range $43.70 - $53.54
Q1 2016
Shares 17,709 Value ($000) $793 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 4,661 Value ($000) $200 Avg Close $39.33 Range $32.85 - $45.58
Q2 2015
Shares 153,037 Value ($000) $5,064 Avg Close $34.60 Range $29.26 - $39.08
Q4 2014
Shares 123,339 Value ($000) $5,220 Avg Close $32.93 Range $25.04 - $38.14