SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 14,087 Value ($000) $0 Avg Close $24.74 Range $20.83 - $28.98
Q4 2022
Shares 6,001 Value ($000) $0 Avg Close $33.54 Range $28.10 - $37.57
Q2 2021
Shares 1,900 Value ($000) $101 Avg Close $55.76 Range $48.89 - $60.24
Q2 2020
Shares 1,900 Value ($000) $65 Avg Close $29.57 Range $20.91 - $39.40
Q2 2017
Shares 39,400 Value ($000) $2,449 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 49,500 Value ($000) $2,661 Avg Close $48.27 Range $43.70 - $53.54
Q3 2016
Shares 198,150 Value ($000) $7,704 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 152,000 Value ($000) $5,959 Avg Close $38.15 Range $32.57 - $42.75
Q3 2015
Shares 170,600 Value ($000) $6,490 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 175,200 Value ($000) $5,797 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 254,000 Value ($000) $11,252 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 276,600 Value ($000) $11,706 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 392,000 Value ($000) $13,237 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 412,898 Value ($000) $11,089 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 464,800 Value ($000) $10,972 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 512,900 Value ($000) $9,661 Avg Close $15.26 Range $12.67 - $16.65