SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023

Shares 9,395 Value ($000) $254 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 9,746 Value ($000) $353 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 9,857 Value ($000) $321 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 9,798 Value ($000) $330 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 12,745 Value ($000) $393 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 12,344 Value ($000) $446 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 7,715 Value ($000) $353 Avg Close $40.90 Range $34.19 - $44.42

Q4 2019

Shares 813 Value ($000) $44 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 798 Value ($000) $43 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 854 Value ($000) $43 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 854 Value ($000) $44 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 26,873 Value ($000) $1,249 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 33,171 Value ($000) $2,072 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 30,274 Value ($000) $1,540 Avg Close $47.77 Range $45.40 - $51.84

Q3 2015

Shares 141 Value ($000) $5 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 141 Value ($000) $5 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 8,841 Value ($000) $392 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 10,659 Value ($000) $451 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 14,384 Value ($000) $486 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 22,092 Value ($000) $593 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 23,170 Value ($000) $547 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 24,296 Value ($000) $458 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 24,099 Value ($000) $351 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 22,645 Value ($000) $292 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,395	$254	$30.88	$25.15 - $37.36
Q2 2023	9,746	$353	$29.51	$26.70 - $34.25
Q1 2023	9,857	$321	$31.85	$27.22 - $35.27
Q4 2022	9,798	$330	$33.54	$28.10 - $37.57
Q3 2022	12,745	$393	$34.85	$28.65 - $38.85
Q2 2022	12,344	$446	$40.00	$31.97 - $46.61
Q1 2022	7,715	$353	$40.90	$34.19 - $44.42
Q4 2019	813	$44	$51.27	$47.29 - $54.04
Q3 2019	798	$43	$48.23	$44.27 - $52.19
Q2 2019	854	$43	$47.57	$43.47 - $50.31
Q1 2019	854	$44	$48.28	$40.79 - $53.74
Q4 2018	26,873	$1,249	$48.46	$40.49 - $57.62
Q3 2018	33,171	$2,072	$53.25	$45.92 - $58.36
Q2 2018	30,274	$1,540	$47.77	$45.40 - $51.84
Q3 2015	141	$5	$32.73	$27.79 - $36.28
Q2 2015	141	$5	$34.60	$29.26 - $39.08
Q1 2015	8,841	$392	$38.60	$33.79 - $41.66
Q4 2014	10,659	$451	$32.93	$25.04 - $38.14
Q3 2014	14,384	$486	$26.90	$22.76 - $31.30
Q2 2014	22,092	$593	$22.15	$19.63 - $24.38
Q1 2014	23,170	$547	$19.19	$16.46 - $21.22
Q4 2013	24,296	$458	$15.26	$12.67 - $16.65
Q3 2013	24,099	$351	$11.89	$10.97 - $12.96
Q2 2013	22,645	$292	$11.86	$10.83 - $12.66