SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2024

Shares 57,637 Value ($000) $1,682 Avg Close $29.65 Range $26.06 - $33.70

Q4 2018

Shares 39,126 Value ($000) $1,819 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 69,100 Value ($000) $4,315 Avg Close $53.25 Range $45.92 - $58.36

Q1 2018

Shares 11,072 Value ($000) $634 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 762,844 Value ($000) $49,928 Avg Close $53.12 Range $47.64 - $60.59

Q3 2016

Shares 2,860 Value ($000) $111 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 21,107 Value ($000) $828 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 41,098 Value ($000) $1,841 Avg Close $36.21 Range $30.19 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	57,637	$1,682	$29.65	$26.06 - $33.70
Q4 2018	39,126	$1,819	$48.46	$40.49 - $57.62
Q3 2018	69,100	$4,315	$53.25	$45.92 - $58.36
Q1 2018	11,072	$634	$54.35	$48.85 - $60.17
Q4 2017	762,844	$49,928	$53.12	$47.64 - $60.59
Q3 2016	2,860	$111	$33.98	$31.62 - $40.18
Q2 2016	21,107	$828	$38.15	$32.57 - $42.75
Q1 2016	41,098	$1,841	$36.21	$30.19 - $40.43