SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 466,400 Value ($000) $15,704 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 466,400 Value ($000) $14,384 Avg Close $34.85 Range $28.65 - $38.85
Q1 2022
Shares 81,100 Value ($000) $3,714 Avg Close $40.90 Range $34.19 - $44.42
Q1 2017
Shares 97,200 Value ($000) $5,225 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 97,200 Value ($000) $4,844 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 267,200 Value ($000) $10,391 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 267,200 Value ($000) $10,477 Avg Close $38.15 Range $32.57 - $42.75
Q4 2015
Shares 314,205 Value ($000) $13,530 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 370,519 Value ($000) $14,095 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 330,323 Value ($000) $10,930 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 330,335 Value ($000) $14,634 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 335,025 Value ($000) $14,178 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 364,358 Value ($000) $12,304 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 364,378 Value ($000) $9,787 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 364,332 Value ($000) $8,602 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 363,043 Value ($000) $6,840 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 362,549 Value ($000) $5,279 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 366,519 Value ($000) $4,724 Avg Close $11.86 Range $10.83 - $12.66