SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2021

Shares 3,186 Value ($000) $169 Avg Close $55.76 Range $48.89 - $60.24

Q2 2020

Shares 424,141 Value ($000) $14,497 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 424,141 Value ($000) $15,104 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 325,900 Value ($000) $17,592 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 325,900 Value ($000) $17,602 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 325,900 Value ($000) $16,549 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 325,900 Value ($000) $16,917 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 325,900 Value ($000) $15,148 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 325,900 Value ($000) $20,352 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 325,900 Value ($000) $16,582 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 325,900 Value ($000) $18,668 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 325,900 Value ($000) $21,330 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 583,058 Value ($000) $32,640 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 516,329 Value ($000) $32,085 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 100,840 Value ($000) $5,421 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 107,181 Value ($000) $5,342 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 111,551 Value ($000) $4,338 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 112,058 Value ($000) $4,394 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 787,125 Value ($000) $35,263 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 796,164 Value ($000) $34,283 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 797,733 Value ($000) $30,346 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 720,692 Value ($000) $23,848 Avg Close $34.60 Range $29.26 - $39.08

Q1 2014

Shares 963,567 Value ($000) $22,750 Avg Close $19.19 Range $16.46 - $21.22

Q3 2013

Shares 132,326 Value ($000) $1,927 Avg Close $11.89 Range $10.97 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,186	$169	$55.76	$48.89 - $60.24
Q2 2020	424,141	$14,497	$29.57	$20.91 - $39.40
Q1 2020	424,141	$15,104	$45.99	$27.12 - $54.53
Q4 2019	325,900	$17,592	$51.27	$47.29 - $54.04
Q3 2019	325,900	$17,602	$48.23	$44.27 - $52.19
Q2 2019	325,900	$16,549	$47.57	$43.47 - $50.31
Q1 2019	325,900	$16,917	$48.28	$40.79 - $53.74
Q4 2018	325,900	$15,148	$48.46	$40.49 - $57.62
Q3 2018	325,900	$20,352	$53.25	$45.92 - $58.36
Q2 2018	325,900	$16,582	$47.77	$45.40 - $51.84
Q1 2018	325,900	$18,668	$54.35	$48.85 - $60.17
Q4 2017	325,900	$21,330	$53.12	$47.64 - $60.59
Q3 2017	583,058	$32,640	$50.59	$44.92 - $57.99
Q2 2017	516,329	$32,085	$52.33	$47.52 - $56.51
Q1 2017	100,840	$5,421	$48.27	$43.70 - $53.54
Q4 2016	107,181	$5,342	$40.16	$33.04 - $46.03
Q3 2016	111,551	$4,338	$33.98	$31.62 - $40.18
Q2 2016	112,058	$4,394	$38.15	$32.57 - $42.75
Q1 2016	787,125	$35,263	$36.21	$30.19 - $40.43
Q4 2015	796,164	$34,283	$39.33	$32.85 - $45.58
Q3 2015	797,733	$30,346	$32.73	$27.79 - $36.28
Q2 2015	720,692	$23,848	$34.60	$29.26 - $39.08
Q1 2014	963,567	$22,750	$19.19	$16.46 - $21.22
Q3 2013	132,326	$1,927	$11.89	$10.97 - $12.96