SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2019
Shares 5,429 Value ($000) $293 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 5,388 Value ($000) $291 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 5,440 Value ($000) $277 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 4,802 Value ($000) $250 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 4,603 Value ($000) $214 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 3,862 Value ($000) $241 Avg Close $53.25 Range $45.92 - $58.36
Q1 2018
Shares 4,103 Value ($000) $235 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 4,182 Value ($000) $274 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 4,179 Value ($000) $235 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 4,141 Value ($000) $243 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 3,995 Value ($000) $216 Avg Close $48.27 Range $43.70 - $53.54