SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2020

Shares 499,926 Value ($000) $17,802 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 470,562 Value ($000) $25,401 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 478,688 Value ($000) $25,854 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 491,156 Value ($000) $24,941 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 500,994 Value ($000) $26,007 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 530,434 Value ($000) $24,655 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 560,086 Value ($000) $34,977 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 596,885 Value ($000) $30,370 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 608,884 Value ($000) $34,877 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 623,389 Value ($000) $40,801 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 651,310 Value ($000) $36,460 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 639,974 Value ($000) $39,768 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 666,994 Value ($000) $35,858 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 720,389 Value ($000) $35,904 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 758,263 Value ($000) $29,489 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 765,575 Value ($000) $30,018 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 785,306 Value ($000) $35,182 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 816,374 Value ($000) $35,153 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 851,696 Value ($000) $32,399 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 838,276 Value ($000) $27,739 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 767,980 Value ($000) $34,022 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 951,228 Value ($000) $40,256 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 1,036,175 Value ($000) $34,992 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 8,391 Value ($000) $225 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 8,617 Value ($000) $203 Avg Close $19.19 Range $16.46 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	499,926	$17,802	$45.99	$27.12 - $54.53
Q4 2019	470,562	$25,401	$51.27	$47.29 - $54.04
Q3 2019	478,688	$25,854	$48.23	$44.27 - $52.19
Q2 2019	491,156	$24,941	$47.57	$43.47 - $50.31
Q1 2019	500,994	$26,007	$48.28	$40.79 - $53.74
Q4 2018	530,434	$24,655	$48.46	$40.49 - $57.62
Q3 2018	560,086	$34,977	$53.25	$45.92 - $58.36
Q2 2018	596,885	$30,370	$47.77	$45.40 - $51.84
Q1 2018	608,884	$34,877	$54.35	$48.85 - $60.17
Q4 2017	623,389	$40,801	$53.12	$47.64 - $60.59
Q3 2017	651,310	$36,460	$50.59	$44.92 - $57.99
Q2 2017	639,974	$39,768	$52.33	$47.52 - $56.51
Q1 2017	666,994	$35,858	$48.27	$43.70 - $53.54
Q4 2016	720,389	$35,904	$40.16	$33.04 - $46.03
Q3 2016	758,263	$29,489	$33.98	$31.62 - $40.18
Q2 2016	765,575	$30,018	$38.15	$32.57 - $42.75
Q1 2016	785,306	$35,182	$36.21	$30.19 - $40.43
Q4 2015	816,374	$35,153	$39.33	$32.85 - $45.58
Q3 2015	851,696	$32,399	$32.73	$27.79 - $36.28
Q2 2015	838,276	$27,739	$34.60	$29.26 - $39.08
Q1 2015	767,980	$34,022	$38.60	$33.79 - $41.66
Q4 2014	951,228	$40,256	$32.93	$25.04 - $38.14
Q3 2014	1,036,175	$34,992	$26.90	$22.76 - $31.30
Q2 2014	8,391	$225	$22.15	$19.63 - $24.38
Q1 2014	8,617	$203	$19.19	$16.46 - $21.22