SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2019
Shares 11,642 Value ($000) $629 Avg Close $48.23 Range $44.27 - $52.19
Q4 2016
Shares 4,601 Value ($000) $230 Avg Close $40.16 Range $33.04 - $46.03
Q2 2016
Shares 13,715 Value ($000) $538 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 4,617 Value ($000) $207 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 5,129 Value ($000) $221 Avg Close $39.33 Range $32.85 - $45.58
Q2 2015
Shares 102,583 Value ($000) $3,395 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 295,495 Value ($000) $13,091 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 277,754 Value ($000) $11,755 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 280,111 Value ($000) $9,460 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 534,913 Value ($000) $14,368 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 345,598 Value ($000) $8,160 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 326,111 Value ($000) $6,144 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 246,043 Value ($000) $3,583 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 234,003 Value ($000) $3,017 Avg Close $11.86 Range $10.83 - $12.66