SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 3,600 Value ($000) $111 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 3,600 Value ($000) $130 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 3,600 Value ($000) $165 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 3,400 Value ($000) $146 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 23,000 Value ($000) $1,183 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 23,000 Value ($000) $1,221 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 23,000 Value ($000) $1,404 Avg Close $49.50 Range $40.68 - $58.39