SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2019
Shares 16,000 Value ($000) $812 Avg Close $47.57 Range $43.47 - $50.31
Q2 2018
Shares 12,600 Value ($000) $641 Avg Close $47.77 Range $45.40 - $51.84
Q2 2017
Shares 230,000 Value ($000) $14,292 Avg Close $52.33 Range $47.52 - $56.51
Q2 2016
Shares 81,600 Value ($000) $3,199 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 208,500 Value ($000) $9,341 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 253,500 Value ($000) $10,916 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 253,500 Value ($000) $9,643 Avg Close $32.73 Range $27.79 - $36.28
Q1 2015
Shares 100,000 Value ($000) $4,430 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 80,000 Value ($000) $3,386 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 80,000 Value ($000) $2,702 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 80,000 Value ($000) $2,149 Avg Close $22.15 Range $19.63 - $24.38
Q1 2014
Shares 187,500 Value ($000) $4,427 Avg Close $19.19 Range $16.46 - $21.22
Q4 2013
Shares 80,000 Value ($000) $1,507 Avg Close $15.26 Range $12.67 - $16.65
Q3 2013
Shares 80,000 Value ($000) $1,165 Avg Close $11.89 Range $10.97 - $12.96
Q2 2013
Shares 80,000 Value ($000) $1,031 Avg Close $11.86 Range $10.83 - $12.66