SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2023

Shares 799,353 Value ($000) $23,085 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 837,159 Value ($000) $22,662 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 988,538 Value ($000) $35,795 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 1,047,545 Value ($000) $34,087 Avg Close $31.85 Range $27.22 - $35.27

Q1 2018

Shares 129,788 Value ($000) $7,434 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 129,951 Value ($000) $8,505 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 135,656 Value ($000) $7,594 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 140,135 Value ($000) $8,708 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 232,948 Value ($000) $12,523 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 215,782 Value ($000) $10,755 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 214,449 Value ($000) $8,340 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 2,222,281 Value ($000) $87,136 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 2,239,649 Value ($000) $100,336 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 2,268,330 Value ($000) $97,674 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 2,214,515 Value ($000) $84,240 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 2,240,716 Value ($000) $74,145 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 3,179,110 Value ($000) $140,835 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 3,375,253 Value ($000) $142,841 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 5,396,557 Value ($000) $182,242 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 5,990,333 Value ($000) $160,900 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 5,571,407 Value ($000) $131,541 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 8,304,803 Value ($000) $156,462 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 9,203,393 Value ($000) $134,001 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 8,919,282 Value ($000) $114,970 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	799,353	$23,085	$24.74	$20.83 - $28.98
Q3 2023	837,159	$22,662	$30.88	$25.15 - $37.36
Q2 2023	988,538	$35,795	$29.51	$26.70 - $34.25
Q1 2023	1,047,545	$34,087	$31.85	$27.22 - $35.27
Q1 2018	129,788	$7,434	$54.35	$48.85 - $60.17
Q4 2017	129,951	$8,505	$53.12	$47.64 - $60.59
Q3 2017	135,656	$7,594	$50.59	$44.92 - $57.99
Q2 2017	140,135	$8,708	$52.33	$47.52 - $56.51
Q1 2017	232,948	$12,523	$48.27	$43.70 - $53.54
Q4 2016	215,782	$10,755	$40.16	$33.04 - $46.03
Q3 2016	214,449	$8,340	$33.98	$31.62 - $40.18
Q2 2016	2,222,281	$87,136	$38.15	$32.57 - $42.75
Q1 2016	2,239,649	$100,336	$36.21	$30.19 - $40.43
Q4 2015	2,268,330	$97,674	$39.33	$32.85 - $45.58
Q3 2015	2,214,515	$84,240	$32.73	$27.79 - $36.28
Q2 2015	2,240,716	$74,145	$34.60	$29.26 - $39.08
Q1 2015	3,179,110	$140,835	$38.60	$33.79 - $41.66
Q4 2014	3,375,253	$142,841	$32.93	$25.04 - $38.14
Q3 2014	5,396,557	$182,242	$26.90	$22.76 - $31.30
Q2 2014	5,990,333	$160,900	$22.15	$19.63 - $24.38
Q1 2014	5,571,407	$131,541	$19.19	$16.46 - $21.22
Q4 2013	8,304,803	$156,462	$15.26	$12.67 - $16.65
Q3 2013	9,203,393	$134,001	$11.89	$10.97 - $12.96
Q2 2013	8,919,282	$114,970	$11.86	$10.83 - $12.66