SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 5,804 Value ($000) $313 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 15,593 Value ($000) $842 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 12,117 Value ($000) $615 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 9,237 Value ($000) $479 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 7,784 Value ($000) $362 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 5,474 Value ($000) $342 Avg Close $53.25 Range $45.92 - $58.36

Q1 2018

Shares 11,610 Value ($000) $665 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 11,065 Value ($000) $724 Avg Close $53.12 Range $47.64 - $60.59

Q2 2017

Shares 47,344 Value ($000) $2,942 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 46,931 Value ($000) $2,523 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 122,536 Value ($000) $6,107 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 125,157 Value ($000) $4,867 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 125,157 Value ($000) $4,907 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 120,763 Value ($000) $5,410 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 120,870 Value ($000) $5,205 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 104,287 Value ($000) $3,967 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 104,059 Value ($000) $3,443 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 103,424 Value ($000) $4,582 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 114,524 Value ($000) $4,847 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 158,724 Value ($000) $5,360 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 143,424 Value ($000) $3,852 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 143,375 Value ($000) $3,385 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 142,800 Value ($000) $2,690 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 142,800 Value ($000) $2,079 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 52,800 Value ($000) $681 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,804	$313	$51.27	$47.29 - $54.04
Q3 2019	15,593	$842	$48.23	$44.27 - $52.19
Q2 2019	12,117	$615	$47.57	$43.47 - $50.31
Q1 2019	9,237	$479	$48.28	$40.79 - $53.74
Q4 2018	7,784	$362	$48.46	$40.49 - $57.62
Q3 2018	5,474	$342	$53.25	$45.92 - $58.36
Q1 2018	11,610	$665	$54.35	$48.85 - $60.17
Q4 2017	11,065	$724	$53.12	$47.64 - $60.59
Q2 2017	47,344	$2,942	$52.33	$47.52 - $56.51
Q1 2017	46,931	$2,523	$48.27	$43.70 - $53.54
Q4 2016	122,536	$6,107	$40.16	$33.04 - $46.03
Q3 2016	125,157	$4,867	$33.98	$31.62 - $40.18
Q2 2016	125,157	$4,907	$38.15	$32.57 - $42.75
Q1 2016	120,763	$5,410	$36.21	$30.19 - $40.43
Q4 2015	120,870	$5,205	$39.33	$32.85 - $45.58
Q3 2015	104,287	$3,967	$32.73	$27.79 - $36.28
Q2 2015	104,059	$3,443	$34.60	$29.26 - $39.08
Q1 2015	103,424	$4,582	$38.60	$33.79 - $41.66
Q4 2014	114,524	$4,847	$32.93	$25.04 - $38.14
Q3 2014	158,724	$5,360	$26.90	$22.76 - $31.30
Q2 2014	143,424	$3,852	$22.15	$19.63 - $24.38
Q1 2014	143,375	$3,385	$19.19	$16.46 - $21.22
Q4 2013	142,800	$2,690	$15.26	$12.67 - $16.65
Q3 2013	142,800	$2,079	$11.89	$10.97 - $12.96
Q2 2013	52,800	$681	$11.86	$10.83 - $12.66