SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2019

Shares 38,738 Value ($000) $2,091 Avg Close $51.27 Range $47.29 - $54.04

Q3 2019

Shares 38,958 Value ($000) $2,104 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 37,380 Value ($000) $1,898 Avg Close $47.57 Range $43.47 - $50.31

Q1 2019

Shares 36,453 Value ($000) $1,892 Avg Close $48.28 Range $40.79 - $53.74

Q4 2018

Shares 35,824 Value ($000) $1,665 Avg Close $48.46 Range $40.49 - $57.62

Q3 2018

Shares 35,397 Value ($000) $2,211 Avg Close $53.25 Range $45.92 - $58.36

Q2 2018

Shares 34,775 Value ($000) $1,769 Avg Close $47.77 Range $45.40 - $51.84

Q1 2018

Shares 33,803 Value ($000) $1,936 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 34,404 Value ($000) $2,252 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 33,724 Value ($000) $1,888 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 31,772 Value ($000) $1,974 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 31,626 Value ($000) $1,700 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 33,367 Value ($000) $1,663 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 33,566 Value ($000) $1,305 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 31,484 Value ($000) $1,235 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 29,782 Value ($000) $1,334 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 26,570 Value ($000) $1,144 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 26,205 Value ($000) $997 Avg Close $32.73 Range $27.79 - $36.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	38,738	$2,091	$51.27	$47.29 - $54.04
Q3 2019	38,958	$2,104	$48.23	$44.27 - $52.19
Q2 2019	37,380	$1,898	$47.57	$43.47 - $50.31
Q1 2019	36,453	$1,892	$48.28	$40.79 - $53.74
Q4 2018	35,824	$1,665	$48.46	$40.49 - $57.62
Q3 2018	35,397	$2,211	$53.25	$45.92 - $58.36
Q2 2018	34,775	$1,769	$47.77	$45.40 - $51.84
Q1 2018	33,803	$1,936	$54.35	$48.85 - $60.17
Q4 2017	34,404	$2,252	$53.12	$47.64 - $60.59
Q3 2017	33,724	$1,888	$50.59	$44.92 - $57.99
Q2 2017	31,772	$1,974	$52.33	$47.52 - $56.51
Q1 2017	31,626	$1,700	$48.27	$43.70 - $53.54
Q4 2016	33,367	$1,663	$40.16	$33.04 - $46.03
Q3 2016	33,566	$1,305	$33.98	$31.62 - $40.18
Q2 2016	31,484	$1,235	$38.15	$32.57 - $42.75
Q1 2016	29,782	$1,334	$36.21	$30.19 - $40.43
Q4 2015	26,570	$1,144	$39.33	$32.85 - $45.58
Q3 2015	26,205	$997	$32.73	$27.79 - $36.28