SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q2 2021
Shares 150,000 Value ($000) $7,964 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 320,000 Value ($000) $19,539 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 320,000 Value ($000) $14,915 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 250,000 Value ($000) $9,375 Avg Close $33.06 Range $28.14 - $39.90
Q3 2017
Shares 100,000 Value ($000) $5,598 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 200,000 Value ($000) $12,428 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 200,000 Value ($000) $10,752 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 200,000 Value ($000) $9,968 Avg Close $40.16 Range $33.04 - $46.03
Q1 2015
Shares 100,000 Value ($000) $4,430 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 300,000 Value ($000) $12,696 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 400,000 Value ($000) $13,508 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 400,000 Value ($000) $10,744 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 200,000 Value ($000) $4,722,000 Avg Close $19.19 Range $16.46 - $21.22