SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2023
Shares 30,000 Value ($000) $812 Avg Close $30.88 Range $25.15 - $37.36
Q2 2023
Shares 55,000 Value ($000) $1,992 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 75,000 Value ($000) $2,441 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 75,000 Value ($000) $2,525 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 80,000 Value ($000) $2,467 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 80,000 Value ($000) $3,664 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 80,000 Value ($000) $3,664 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 80,000 Value ($000) $3,427 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 80,000 Value ($000) $4,114 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 80,000 Value ($000) $4,247 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 80,000 Value ($000) $4,885 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 80,000 Value ($000) $3,729 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 85,000 Value ($000) $3,188 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 85,000 Value ($000) $2,905 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 13,000 Value ($000) $463 Avg Close $45.99 Range $27.12 - $54.53