SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023

Shares 22,200 Value ($000) $641 Avg Close $24.74 Range $20.83 - $28.98

Q2 2022

Shares 145,800 Value ($000) $5,266 Avg Close $40.00 Range $31.97 - $46.61

Q2 2020

Shares 6,500 Value ($000) $222 Avg Close $29.57 Range $20.91 - $39.40

Q1 2019

Shares 15,100 Value ($000) $784 Avg Close $48.28 Range $40.79 - $53.74

Q2 2016

Shares 123,300 Value ($000) $4,835 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 147,100 Value ($000) $6,590 Avg Close $36.21 Range $30.19 - $40.43

Q2 2015

Shares 382,600 Value ($000) $12,660 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 382,600 Value ($000) $16,949 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 382,600 Value ($000) $16,192 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 382,600 Value ($000) $12,920 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 352,500 Value ($000) $9,468 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 352,500 Value ($000) $8,323 Avg Close $19.19 Range $16.46 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,200	$641	$24.74	$20.83 - $28.98
Q2 2022	145,800	$5,266	$40.00	$31.97 - $46.61
Q2 2020	6,500	$222	$29.57	$20.91 - $39.40
Q1 2019	15,100	$784	$48.28	$40.79 - $53.74
Q2 2016	123,300	$4,835	$38.15	$32.57 - $42.75
Q1 2016	147,100	$6,590	$36.21	$30.19 - $40.43
Q2 2015	382,600	$12,660	$34.60	$29.26 - $39.08
Q1 2015	382,600	$16,949	$38.60	$33.79 - $41.66
Q4 2014	382,600	$16,192	$32.93	$25.04 - $38.14
Q3 2014	382,600	$12,920	$26.90	$22.76 - $31.30
Q2 2014	352,500	$9,468	$22.15	$19.63 - $24.38
Q1 2014	352,500	$8,323	$19.19	$16.46 - $21.22