SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2023
Shares 70,000 Value ($000) $2,535 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 60,000 Value ($000) $1,952 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 20,000 Value ($000) $673 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 5,000 Value ($000) $154 Avg Close $34.85 Range $28.65 - $38.85
Q1 2022
Shares 13,000 Value ($000) $595 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 25,000 Value ($000) $1,071 Avg Close $43.68 Range $35.97 - $52.41