SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2023
Shares 43,688 Value ($000) $1,422 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 40,978 Value ($000) $1,428 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 36,255 Value ($000) $1,339 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 32,563 Value ($000) $1,195 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 28,405 Value ($000) $1,211 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 25,610 Value ($000) $1,123 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 26,767 Value ($000) $1,398 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 25,153 Value ($000) $1,276 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 21,797 Value ($000) $1,337 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 21,651 Value ($000) $1,084 Avg Close $40.31 Range $33.54 - $46.08