SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2022

Shares 34,103 Value ($000) $1,148 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 56,593 Value ($000) $1,746 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 83,903 Value ($000) $3,030 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 134,004 Value ($000) $6,140 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 142,864 Value ($000) $6,120 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 130,406 Value ($000) $6,707 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 6,581 Value ($000) $349 Avg Close $55.76 Range $48.89 - $60.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,103	$1,148	$33.54	$28.10 - $37.57
Q3 2022	56,593	$1,746	$34.85	$28.65 - $38.85
Q2 2022	83,903	$3,030	$40.00	$31.97 - $46.61
Q1 2022	134,004	$6,140	$40.90	$34.19 - $44.42
Q4 2021	142,864	$6,120	$43.68	$35.97 - $52.41
Q3 2021	130,406	$6,707	$46.99	$43.68 - $50.61
Q2 2021	6,581	$349	$55.76	$48.89 - $60.24