SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 695 Value ($000) $21 Avg Close $34.85 Range $28.65 - $38.85
Q1 2022
Shares 54 Value ($000) $2 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 54 Value ($000) $2 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 135 Value ($000) $7 Avg Close $46.99 Range $43.68 - $50.61
Q3 2020
Shares 271 Value ($000) $10 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 971 Value ($000) $33 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 971 Value ($000) $35 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 971 Value ($000) $52 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 1,171 Value ($000) $63 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 471 Value ($000) $24 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 271 Value ($000) $14 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 63 Value ($000) $3 Avg Close $48.46 Range $40.49 - $57.62
Q1 2016
Shares 367 Value ($000) $16 Avg Close $36.21 Range $30.19 - $40.43
Q4 2014
Shares 700 Value ($000) $30 Avg Close $32.93 Range $25.04 - $38.14
Q3 2013
Shares 1,337 Value ($000) $19 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 1,899 Value ($000) $25 Avg Close $11.86 Range $10.83 - $12.66
Q1 2013
Shares 2,899 Value ($000) $39 Avg Close $10.19 Range $9.00 - $11.81
Q4 2012
Shares 1,212 Value ($000) $12 Avg Close — Range —
Q3 2012
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2012
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2012
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q4 2011
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q3 2011
Shares 4,225 Value ($000) $34 Avg Close — Range —
Q2 2011
Shares 4,225 Value ($000) $48 Avg Close — Range —
Q1 2011
Shares 4,225 Value ($000) $54 Avg Close — Range —
Q4 2010
Shares 3,250 Value ($000) $42 Avg Close — Range —