SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2020

Shares 3,280 Value ($000) $112 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 4,680 Value ($000) $167 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 5,280 Value ($000) $285 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 5,280 Value ($000) $285 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 4,980 Value ($000) $253 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 4,580 Value ($000) $238 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 4,780 Value ($000) $222 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 4,780 Value ($000) $299 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 4,780 Value ($000) $243 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 4,780 Value ($000) $274 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 5,280 Value ($000) $346 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 5,280 Value ($000) $296 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 5,280 Value ($000) $328 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 5,280 Value ($000) $284 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 5,280 Value ($000) $263 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 4,700 Value ($000) $183 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 4,100 Value ($000) $161 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 4,200 Value ($000) $188 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 4,200 Value ($000) $181 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 4,100 Value ($000) $156 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 4,100 Value ($000) $136 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 4,600 Value ($000) $204 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 4,600 Value ($000) $195 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 4,800 Value ($000) $162 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 4,900 Value ($000) $132 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 7,700 Value ($000) $182 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 8,600 Value ($000) $162 Avg Close $15.26 Range $12.67 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,280	$112	$29.57	$20.91 - $39.40
Q1 2020	4,680	$167	$45.99	$27.12 - $54.53
Q4 2019	5,280	$285	$51.27	$47.29 - $54.04
Q3 2019	5,280	$285	$48.23	$44.27 - $52.19
Q2 2019	4,980	$253	$47.57	$43.47 - $50.31
Q1 2019	4,580	$238	$48.28	$40.79 - $53.74
Q4 2018	4,780	$222	$48.46	$40.49 - $57.62
Q3 2018	4,780	$299	$53.25	$45.92 - $58.36
Q2 2018	4,780	$243	$47.77	$45.40 - $51.84
Q1 2018	4,780	$274	$54.35	$48.85 - $60.17
Q4 2017	5,280	$346	$53.12	$47.64 - $60.59
Q3 2017	5,280	$296	$50.59	$44.92 - $57.99
Q2 2017	5,280	$328	$52.33	$47.52 - $56.51
Q1 2017	5,280	$284	$48.27	$43.70 - $53.54
Q4 2016	5,280	$263	$40.16	$33.04 - $46.03
Q3 2016	4,700	$183	$33.98	$31.62 - $40.18
Q2 2016	4,100	$161	$38.15	$32.57 - $42.75
Q1 2016	4,200	$188	$36.21	$30.19 - $40.43
Q4 2015	4,200	$181	$39.33	$32.85 - $45.58
Q3 2015	4,100	$156	$32.73	$27.79 - $36.28
Q2 2015	4,100	$136	$34.60	$29.26 - $39.08
Q1 2015	4,600	$204	$38.60	$33.79 - $41.66
Q4 2014	4,600	$195	$32.93	$25.04 - $38.14
Q3 2014	4,800	$162	$26.90	$22.76 - $31.30
Q2 2014	4,900	$132	$22.15	$19.63 - $24.38
Q1 2014	7,700	$182	$19.19	$16.46 - $21.22
Q4 2013	8,600	$162	$15.26	$12.67 - $16.65