SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2020
Shares 1,000 Value ($000) $36 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 1,000 Value ($000) $54 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 1,000 Value ($000) $54 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 1,000 Value ($000) $51 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 1,000 Value ($000) $52 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 1,000 Value ($000) $46 Avg Close $48.46 Range $40.49 - $57.62
Q1 2016
Shares 13,000 Value ($000) $582 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 15,000 Value ($000) $646 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 36,500 Value ($000) $1,388 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 19,500 Value ($000) $645 Avg Close $34.60 Range $29.26 - $39.08
Q4 2014
Shares 4,500 Value ($000) $190 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 4,500 Value ($000) $152 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 4,500 Value ($000) $121 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 4,500 Value ($000) $106 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 4,500 Value ($000) $85 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 4,500 Value ($000) $66 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 4,500 Value ($000) $58 Avg Close $11.86 Range $10.83 - $12.66