SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 44,900 Value ($000) $2,093 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 46,800 Value ($000) $1,755 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 47,400 Value ($000) $1,620 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 49,500 Value ($000) $1,763 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 43,800 Value ($000) $2,364 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 47,500 Value ($000) $2,565 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 48,800 Value ($000) $2,478 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 49,300 Value ($000) $2,559 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 47,900 Value ($000) $2,226 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 50,600 Value ($000) $3,160 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 52,300 Value ($000) $2,661 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 53,300 Value ($000) $3,053 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 38,200 Value ($000) $2,500 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 38,200 Value ($000) $2,138 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 36,800 Value ($000) $2,287 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 39,600 Value ($000) $2,129 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 48,400 Value ($000) $2,412 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 48,400 Value ($000) $1,882 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 49,800 Value ($000) $1,953 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 49,800 Value ($000) $2,231 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 54,900 Value ($000) $2,364 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 56,800 Value ($000) $2,161 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 55,700 Value ($000) $1,843 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 57,300 Value ($000) $2,538 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 226,800 Value ($000) $9,598 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 211,000 Value ($000) $7,125 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 217,800 Value ($000) $5,850 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 218,800 Value ($000) $5,166 Avg Close $19.19 Range $16.46 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	44,900	$2,093	$40.31	$33.54 - $46.08
Q3 2020	46,800	$1,755	$33.06	$28.14 - $39.90
Q2 2020	47,400	$1,620	$29.57	$20.91 - $39.40
Q1 2020	49,500	$1,763	$45.99	$27.12 - $54.53
Q4 2019	43,800	$2,364	$51.27	$47.29 - $54.04
Q3 2019	47,500	$2,565	$48.23	$44.27 - $52.19
Q2 2019	48,800	$2,478	$47.57	$43.47 - $50.31
Q1 2019	49,300	$2,559	$48.28	$40.79 - $53.74
Q4 2018	47,900	$2,226	$48.46	$40.49 - $57.62
Q3 2018	50,600	$3,160	$53.25	$45.92 - $58.36
Q2 2018	52,300	$2,661	$47.77	$45.40 - $51.84
Q1 2018	53,300	$3,053	$54.35	$48.85 - $60.17
Q4 2017	38,200	$2,500	$53.12	$47.64 - $60.59
Q3 2017	38,200	$2,138	$50.59	$44.92 - $57.99
Q2 2017	36,800	$2,287	$52.33	$47.52 - $56.51
Q1 2017	39,600	$2,129	$48.27	$43.70 - $53.54
Q4 2016	48,400	$2,412	$40.16	$33.04 - $46.03
Q3 2016	48,400	$1,882	$33.98	$31.62 - $40.18
Q2 2016	49,800	$1,953	$38.15	$32.57 - $42.75
Q1 2016	49,800	$2,231	$36.21	$30.19 - $40.43
Q4 2015	54,900	$2,364	$39.33	$32.85 - $45.58
Q3 2015	56,800	$2,161	$32.73	$27.79 - $36.28
Q2 2015	55,700	$1,843	$34.60	$29.26 - $39.08
Q1 2015	57,300	$2,538	$38.60	$33.79 - $41.66
Q4 2014	226,800	$9,598	$32.93	$25.04 - $38.14
Q3 2014	211,000	$7,125	$26.90	$22.76 - $31.30
Q2 2014	217,800	$5,850	$22.15	$19.63 - $24.38
Q1 2014	218,800	$5,166	$19.19	$16.46 - $21.22