SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 21,322 Value ($000) $1,332 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 21,322 Value ($000) $1,085 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 21,948 Value ($000) $1,257 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 21,948 Value ($000) $1,436 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 29,249 Value ($000) $1,637 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 39,787 Value ($000) $2,473 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 34,748 Value ($000) $1,868 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 45,040 Value ($000) $2,245 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 43,150 Value ($000) $1,679 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 45,605 Value ($000) $1,788 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 41,945 Value ($000) $1,879 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 38,706 Value ($000) $1,667 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 49,300 Value ($000) $1,875 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 46,497 Value ($000) $1,539 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 63,544 Value ($000) $2,815 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 65,045 Value ($000) $2,753 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 78,169 Value ($000) $2,640 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 81,469 Value ($000) $2,188 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 96,142 Value ($000) $2,269 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 81,112 Value ($000) $1,528 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 42,641 Value ($000) $621 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 34,537 Value ($000) $445 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	21,322	$1,332	$53.25	$45.92 - $58.36
Q2 2018	21,322	$1,085	$47.77	$45.40 - $51.84
Q1 2018	21,948	$1,257	$54.35	$48.85 - $60.17
Q4 2017	21,948	$1,436	$53.12	$47.64 - $60.59
Q3 2017	29,249	$1,637	$50.59	$44.92 - $57.99
Q2 2017	39,787	$2,473	$52.33	$47.52 - $56.51
Q1 2017	34,748	$1,868	$48.27	$43.70 - $53.54
Q4 2016	45,040	$2,245	$40.16	$33.04 - $46.03
Q3 2016	43,150	$1,679	$33.98	$31.62 - $40.18
Q2 2016	45,605	$1,788	$38.15	$32.57 - $42.75
Q1 2016	41,945	$1,879	$36.21	$30.19 - $40.43
Q4 2015	38,706	$1,667	$39.33	$32.85 - $45.58
Q3 2015	49,300	$1,875	$32.73	$27.79 - $36.28
Q2 2015	46,497	$1,539	$34.60	$29.26 - $39.08
Q1 2015	63,544	$2,815	$38.60	$33.79 - $41.66
Q4 2014	65,045	$2,753	$32.93	$25.04 - $38.14
Q3 2014	78,169	$2,640	$26.90	$22.76 - $31.30
Q2 2014	81,469	$2,188	$22.15	$19.63 - $24.38
Q1 2014	96,142	$2,269	$19.19	$16.46 - $21.22
Q4 2013	81,112	$1,528	$15.26	$12.67 - $16.65
Q3 2013	42,641	$621	$11.89	$10.97 - $12.96
Q2 2013	34,537	$445	$11.86	$10.83 - $12.66