SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2014

Shares 87,974 Value ($000) $2,363 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 2,863,420 Value ($000) $67,605 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 11,026,430 Value ($000) $207,738 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 11,441,616 Value ($000) $166,590 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 7,739,129 Value ($000) $99,757 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	87,974	$2,363	$22.15	$19.63 - $24.38
Q1 2014	2,863,420	$67,605	$19.19	$16.46 - $21.22
Q4 2013	11,026,430	$207,738	$15.26	$12.67 - $16.65
Q3 2013	11,441,616	$166,590	$11.89	$10.97 - $12.96
Q2 2013	7,739,129	$99,757	$11.86	$10.83 - $12.66