SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2022

Shares 590,252 Value ($000) $27,034 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 965,952 Value ($000) $41,381 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 973,252 Value ($000) $50,054 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 969,552 Value ($000) $51,474 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 983,252 Value ($000) $60,037 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,033,352 Value ($000) $48,165 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,058,452 Value ($000) $39,692 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 1,178,252 Value ($000) $40,273 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 1,176,552 Value ($000) $41,897 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 1,307,293 Value ($000) $70,568 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 1,320,622 Value ($000) $71,327 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 1,366,009 Value ($000) $69,366 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 2,555,023 Value ($000) $132,631 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 3,055,023 Value ($000) $141,997 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 3,048,023 Value ($000) $190,349 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 3,048,023 Value ($000) $155,083 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 3,048,023 Value ($000) $174,591 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 3,048,023 Value ($000) $199,493 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 3,048,023 Value ($000) $170,628 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 3,048,023 Value ($000) $189,404 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 3,048,023 Value ($000) $163,862 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 3,048,023 Value ($000) $151,913 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 3,048,023 Value ($000) $118,538 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 3,048,023 Value ($000) $119,513 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 3,048,023 Value ($000) $136,551 Avg Close $36.21 Range $30.19 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	590,252	$27,034	$40.90	$34.19 - $44.42
Q4 2021	965,952	$41,381	$43.68	$35.97 - $52.41
Q3 2021	973,252	$50,054	$46.99	$43.68 - $50.61
Q2 2021	969,552	$51,474	$55.76	$48.89 - $60.24
Q1 2021	983,252	$60,037	$49.50	$40.68 - $58.39
Q4 2020	1,033,352	$48,165	$40.31	$33.54 - $46.08
Q3 2020	1,058,452	$39,692	$33.06	$28.14 - $39.90
Q2 2020	1,178,252	$40,273	$29.57	$20.91 - $39.40
Q1 2020	1,176,552	$41,897	$45.99	$27.12 - $54.53
Q4 2019	1,307,293	$70,568	$51.27	$47.29 - $54.04
Q3 2019	1,320,622	$71,327	$48.23	$44.27 - $52.19
Q2 2019	1,366,009	$69,366	$47.57	$43.47 - $50.31
Q1 2019	2,555,023	$132,631	$48.28	$40.79 - $53.74
Q4 2018	3,055,023	$141,997	$48.46	$40.49 - $57.62
Q3 2018	3,048,023	$190,349	$53.25	$45.92 - $58.36
Q2 2018	3,048,023	$155,083	$47.77	$45.40 - $51.84
Q1 2018	3,048,023	$174,591	$54.35	$48.85 - $60.17
Q4 2017	3,048,023	$199,493	$53.12	$47.64 - $60.59
Q3 2017	3,048,023	$170,628	$50.59	$44.92 - $57.99
Q2 2017	3,048,023	$189,404	$52.33	$47.52 - $56.51
Q1 2017	3,048,023	$163,862	$48.27	$43.70 - $53.54
Q4 2016	3,048,023	$151,913	$40.16	$33.04 - $46.03
Q3 2016	3,048,023	$118,538	$33.98	$31.62 - $40.18
Q2 2016	3,048,023	$119,513	$38.15	$32.57 - $42.75
Q1 2016	3,048,023	$136,551	$36.21	$30.19 - $40.43