SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2021

Shares 78,700 Value ($000) $3,371 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 78,700 Value ($000) $4,047 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 80,006 Value ($000) $4,247 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 76,006 Value ($000) $4,641 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 64,406 Value ($000) $3,002 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 64,406 Value ($000) $2,415 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 64,406 Value ($000) $2,202 Avg Close $29.57 Range $20.91 - $39.40

Q1 2020

Shares 64,406 Value ($000) $2,294 Avg Close $45.99 Range $27.12 - $54.53

Q4 2019

Shares 64,406 Value ($000) $3,476 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 64,406 Value ($000) $3,479 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 64,406 Value ($000) $3,270 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 64,406 Value ($000) $3,344 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 64,406 Value ($000) $2,994 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 64,406 Value ($000) $4,023 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 77,806 Value ($000) $3,958 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 77,806 Value ($000) $4,457 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 77,806 Value ($000) $5,092 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 83,306 Value ($000) $4,664 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 83,306 Value ($000) $5,177 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 83,306 Value ($000) $4,478 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 92,206 Value ($000) $4,595 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 132,754 Value ($000) $7,601 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 92,206 Value ($000) $3,615 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 92,206 Value ($000) $4,131 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 92,206 Value ($000) $3,970 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 54,806 Value ($000) $2,084 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 54,806 Value ($000) $1,814 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 54,806 Value ($000) $2,428 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 61,206 Value ($000) $2,591 Avg Close $32.93 Range $25.04 - $38.14

Q3 2014

Shares 61,206 Value ($000) $2,067 Avg Close $26.90 Range $22.76 - $31.30

Q2 2014

Shares 61,206 Value ($000) $1,644 Avg Close $22.15 Range $19.63 - $24.38

Q1 2014

Shares 61,206 Value ($000) $1,445 Avg Close $19.19 Range $16.46 - $21.22

Q4 2013

Shares 36,500 Value ($000) $688 Avg Close $15.26 Range $12.67 - $16.65

Q3 2013

Shares 62,100 Value ($000) $904 Avg Close $11.89 Range $10.97 - $12.96

Q2 2013

Shares 62,100 Value ($000) $800 Avg Close $11.86 Range $10.83 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	78,700	$3,371	$43.68	$35.97 - $52.41
Q3 2021	78,700	$4,047	$46.99	$43.68 - $50.61
Q2 2021	80,006	$4,247	$55.76	$48.89 - $60.24
Q1 2021	76,006	$4,641	$49.50	$40.68 - $58.39
Q4 2020	64,406	$3,002	$40.31	$33.54 - $46.08
Q3 2020	64,406	$2,415	$33.06	$28.14 - $39.90
Q2 2020	64,406	$2,202	$29.57	$20.91 - $39.40
Q1 2020	64,406	$2,294	$45.99	$27.12 - $54.53
Q4 2019	64,406	$3,476	$51.27	$47.29 - $54.04
Q3 2019	64,406	$3,479	$48.23	$44.27 - $52.19
Q2 2019	64,406	$3,270	$47.57	$43.47 - $50.31
Q1 2019	64,406	$3,344	$48.28	$40.79 - $53.74
Q4 2018	64,406	$2,994	$48.46	$40.49 - $57.62
Q3 2018	64,406	$4,023	$53.25	$45.92 - $58.36
Q2 2018	77,806	$3,958	$47.77	$45.40 - $51.84
Q1 2018	77,806	$4,457	$54.35	$48.85 - $60.17
Q4 2017	77,806	$5,092	$53.12	$47.64 - $60.59
Q3 2017	83,306	$4,664	$50.59	$44.92 - $57.99
Q2 2017	83,306	$5,177	$52.33	$47.52 - $56.51
Q1 2017	83,306	$4,478	$48.27	$43.70 - $53.54
Q4 2016	92,206	$4,595	$40.16	$33.04 - $46.03
Q3 2016	132,754	$7,601	$33.98	$31.62 - $40.18
Q2 2016	92,206	$3,615	$38.15	$32.57 - $42.75
Q1 2016	92,206	$4,131	$36.21	$30.19 - $40.43
Q4 2015	92,206	$3,970	$39.33	$32.85 - $45.58
Q3 2015	54,806	$2,084	$32.73	$27.79 - $36.28
Q2 2015	54,806	$1,814	$34.60	$29.26 - $39.08
Q1 2015	54,806	$2,428	$38.60	$33.79 - $41.66
Q4 2014	61,206	$2,591	$32.93	$25.04 - $38.14
Q3 2014	61,206	$2,067	$26.90	$22.76 - $31.30
Q2 2014	61,206	$1,644	$22.15	$19.63 - $24.38
Q1 2014	61,206	$1,445	$19.19	$16.46 - $21.22
Q4 2013	36,500	$688	$15.26	$12.67 - $16.65
Q3 2013	62,100	$904	$11.89	$10.97 - $12.96
Q2 2013	62,100	$800	$11.86	$10.83 - $12.66