SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,319 Value ($000) $193 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 4,419 Value ($000) $190 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 11,933 Value ($000) $454 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 12,072 Value ($000) $399 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 14,322 Value ($000) $634 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 14,455 Value ($000) $612 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 12,540 Value ($000) $423 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 14,711 Value ($000) $395 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 16,965 Value ($000) $401 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 16,772 Value ($000) $316 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 17,999 Value ($000) $262 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 20,841 Value ($000) $269 Avg Close $11.86 Range $10.83 - $12.66