SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2022
Shares 53,092 Value ($000) $1,788 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 53,092 Value ($000) $1,637 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 303,092 Value ($000) $10,948 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 658,000 Value ($000) $30,136 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 858,000 Value ($000) $36,757 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 1,000,000 Value ($000) $51,430 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 100,000 Value ($000) $5,309 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 300,000 Value ($000) $18,318 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 300,000 Value ($000) $13,983 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 150,000 Value ($000) $5,625 Avg Close $33.06 Range $28.14 - $39.90