SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2017

Shares 222,000 Value ($000) $14,530 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 88,000 Value ($000) $4,926 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 200,000 Value ($000) $12,428 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 222,000 Value ($000) $11,935 Avg Close $48.27 Range $43.70 - $53.54

Q3 2015

Shares 284,390 Value ($000) $10,818 Avg Close $32.73 Range $27.79 - $36.28

Q4 2014

Shares 149,203 Value ($000) $6,314 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 262,672 Value ($000) $8,870 Avg Close $26.90 Range $22.76 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	222,000	$14,530	$53.12	$47.64 - $60.59
Q3 2017	88,000	$4,926	$50.59	$44.92 - $57.99
Q2 2017	200,000	$12,428	$52.33	$47.52 - $56.51
Q1 2017	222,000	$11,935	$48.27	$43.70 - $53.54
Q3 2015	284,390	$10,818	$32.73	$27.79 - $36.28
Q4 2014	149,203	$6,314	$32.93	$25.04 - $38.14
Q3 2014	262,672	$8,870	$26.90	$22.76 - $31.30