SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2019
Shares 41,134 Value ($000) $2,220 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 41,279 Value ($000) $2,229 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 41,259 Value ($000) $2,095 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 41,144 Value ($000) $2,136 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 49,080 Value ($000) $2,281 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 85,040 Value ($000) $5,311 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 85,020 Value ($000) $4,326 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 85,600 Value ($000) $4,903 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 86,560 Value ($000) $5,665 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 87,230 Value ($000) $4,883 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 88,420 Value ($000) $5,494 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 88,950 Value ($000) $4,782 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 92,255 Value ($000) $4,598 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 93,285 Value ($000) $3,628 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 92,755 Value ($000) $3,637 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 71,855 Value ($000) $3,219 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 66,480 Value ($000) $2,863 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 67,435 Value ($000) $2,565 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 66,220 Value ($000) $2,191 Avg Close $34.60 Range $29.26 - $39.08