SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 652 Value ($000) $41 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 900 Value ($000) $46 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 898 Value ($000) $51 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 1,148 Value ($000) $75 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 1,148 Value ($000) $64 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 1,146 Value ($000) $71 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 1,269 Value ($000) $68 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 1,390 Value ($000) $69 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 765 Value ($000) $30 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 1,268 Value ($000) $50 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 4,784 Value ($000) $214 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 1,232 Value ($000) $53 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 4,743 Value ($000) $180 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 1,461 Value ($000) $48 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 1,614 Value ($000) $71 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 2,109 Value ($000) $89 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 1,767 Value ($000) $60 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 752 Value ($000) $20 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 5,190 Value ($000) $123 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 750 Value ($000) $14 Avg Close $15.26 Range $12.67 - $16.65