SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2023
Shares 157,995 Value ($000) $5,141 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 682,819 Value ($000) $22,991 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 576,947 Value ($000) $17,793 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 575,557 Value ($000) $20,789 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 687,318 Value ($000) $31,479 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 785,482 Value ($000) $33,650 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 577,413 Value ($000) $29,696 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 500,645 Value ($000) $26,579 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 341,631 Value ($000) $20,860 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 381,982 Value ($000) $17,804 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 377,400 Value ($000) $14,152 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 641,260 Value ($000) $21,918 Avg Close $29.57 Range $20.91 - $39.40