SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 15,814 Value ($000) $541 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 18,053 Value ($000) $643 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 27,645 Value ($000) $1,492 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 28,998 Value ($000) $1,566 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 51,262 Value ($000) $2,603 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 86,107 Value ($000) $4,470 Avg Close $48.28 Range $40.79 - $53.74
Q3 2018
Shares 33,012 Value ($000) $2,062 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 110,024 Value ($000) $5,598 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 102,088 Value ($000) $5,848 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 77,012 Value ($000) $5,040 Avg Close $53.12 Range $47.64 - $60.59
Q1 2017
Shares 5,168 Value ($000) $278 Avg Close $48.27 Range $43.70 - $53.54