SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2019
Shares 6,330 Value ($000) $341 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 7,270 Value ($000) $392 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 10,100 Value ($000) $513 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 11,580 Value ($000) $601 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 11,580 Value ($000) $538 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 12,230 Value ($000) $764 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 11,490 Value ($000) $570 Avg Close $47.77 Range $45.40 - $51.84
Q3 2016
Shares 7,657 Value ($000) $298 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 7,657 Value ($000) $300 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 7,657 Value ($000) $343 Avg Close $36.21 Range $30.19 - $40.43
Q4 2014
Shares 12,385 Value ($000) $524 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 12,385 Value ($000) $418 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 12,385 Value ($000) $333 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 21,193 Value ($000) $500 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 20,542 Value ($000) $387 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 685,411 Value ($000) $9,980 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 696,784 Value ($000) $8,982 Avg Close $11.86 Range $10.83 - $12.66