SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 286,334 Value ($000) $13,114 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 1,015,156 Value ($000) $43,489 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 1,059,385 Value ($000) $54,484 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 994,864 Value ($000) $52,817 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 1,023,259 Value ($000) $62,480 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 747,807 Value ($000) $34,855 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 425,170 Value ($000) $15,944 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 497,346 Value ($000) $16,999 Avg Close $29.57 Range $20.91 - $39.40