SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2022

Shares 83,929 Value ($000) $2,588 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 72,776 Value ($000) $2,629 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 61,063 Value ($000) $2,797 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 59,556 Value ($000) $2,551 Avg Close $43.68 Range $35.97 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,929	$2,588	$34.85	$28.65 - $38.85
Q2 2022	72,776	$2,629	$40.00	$31.97 - $46.61
Q1 2022	61,063	$2,797	$40.90	$34.19 - $44.42
Q4 2021	59,556	$2,551	$43.68	$35.97 - $52.41