SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2016

Shares 327,167 Value ($000) $12,828 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 394,837 Value ($000) $17,688 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 408,661 Value ($000) $17,596 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 421,861 Value ($000) $16,047 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 467,764 Value ($000) $15,478 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 378,851 Value ($000) $16,783 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 469,618 Value ($000) $19,874 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 546,032 Value ($000) $18,439 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 2,476,814 Value ($000) $66,527 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 3,537,056 Value ($000) $83,509 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 763,945 Value ($000) $14,392 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	327,167	$12,828	$38.15	$32.57 - $42.75
Q1 2016	394,837	$17,688	$36.21	$30.19 - $40.43
Q4 2015	408,661	$17,596	$39.33	$32.85 - $45.58
Q3 2015	421,861	$16,047	$32.73	$27.79 - $36.28
Q2 2015	467,764	$15,478	$34.60	$29.26 - $39.08
Q1 2015	378,851	$16,783	$38.60	$33.79 - $41.66
Q4 2014	469,618	$19,874	$32.93	$25.04 - $38.14
Q3 2014	546,032	$18,439	$26.90	$22.76 - $31.30
Q2 2014	2,476,814	$66,527	$22.15	$19.63 - $24.38
Q1 2014	3,537,056	$83,509	$19.19	$16.46 - $21.22
Q4 2013	763,945	$14,392	$15.26	$12.67 - $16.65