SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2019
Shares 4,700 Value ($000) $254 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 4,700 Value ($000) $254 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 4,700 Value ($000) $239 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 5,630 Value ($000) $292 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 8,130 Value ($000) $378 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 8,130 Value ($000) $508 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 8,470 Value ($000) $431 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 5,970 Value ($000) $342 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 6,289 Value ($000) $412 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 6,289 Value ($000) $352 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 6,289 Value ($000) $391 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 4,289 Value ($000) $249 Avg Close $48.27 Range $43.70 - $53.54
Q2 2015
Shares 14,050 Value ($000) $465 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 176,102 Value ($000) $7,801 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 117,280 Value ($000) $4,963 Avg Close $32.93 Range $25.04 - $38.14