SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2016
Shares 44,643 Value ($000) $1,736 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 44,693 Value ($000) $1,752 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 45,543 Value ($000) $2,040 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 45,713 Value ($000) $1,968 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 45,388 Value ($000) $1,841 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 47,538 Value ($000) $1,546 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 31,316 Value ($000) $1,341 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 34,376 Value ($000) $1,455 Avg Close $32.93 Range $25.04 - $38.14