SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2021

Shares 42,646 Value ($000) $2,604 Avg Close $49.50 Range $40.68 - $58.39

Q2 2017

Shares 331,860 Value ($000) $20,622 Avg Close $52.33 Range $47.52 - $56.51

Q1 2015

Shares 280,430 Value ($000) $12,423 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 275,930 Value ($000) $11,677 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 271,890 Value ($000) $9,182 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 267,700 Value ($000) $7,190 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 265,680 Value ($000) $6,273 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 265,740 Value ($000) $5,007 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 291,570 Value ($000) $4,244 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 294,520 Value ($000) $3,798 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42,646	$2,604	$49.50	$40.68 - $58.39
Q2 2017	331,860	$20,622	$52.33	$47.52 - $56.51
Q1 2015	280,430	$12,423	$38.60	$33.79 - $41.66
Q4 2014	275,930	$11,677	$32.93	$25.04 - $38.14
Q3 2014	271,890	$9,182	$26.90	$22.76 - $31.30
Q2 2014	267,700	$7,190	$22.15	$19.63 - $24.38
Q1 2014	265,680	$6,273	$19.19	$16.46 - $21.22
Q4 2013	265,740	$5,007	$15.26	$12.67 - $16.65
Q3 2013	291,570	$4,244	$11.89	$10.97 - $12.96
Q2 2013	294,520	$3,798	$11.86	$10.83 - $12.66