SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2023

Shares 20,000 Value ($000) $724 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 35,000 Value ($000) $1,139 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 35,000 Value ($000) $1,182 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 526,142 Value ($000) $17,110 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 1,060,570 Value ($000) $38,334 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 534,580 Value ($000) $24,486 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 738,220 Value ($000) $32,581 Avg Close $43.68 Range $35.97 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,000	$724	$29.51	$26.70 - $34.25
Q1 2023	35,000	$1,139	$31.85	$27.22 - $35.27
Q4 2022	35,000	$1,182	$33.54	$28.10 - $37.57
Q3 2022	526,142	$17,110	$34.85	$28.65 - $38.85
Q2 2022	1,060,570	$38,334	$40.00	$31.97 - $46.61
Q1 2022	534,580	$24,486	$40.90	$34.19 - $44.42
Q4 2021	738,220	$32,581	$43.68	$35.97 - $52.41