SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022

Shares 1,464 Value ($000) $67,051 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 1,464 Value ($000) $62,718 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 1,494 Value ($000) $76,836 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 130,359 Value ($000) $6,920,759 Avg Close $55.76 Range $48.89 - $60.24

Q4 2020

Shares 130,824 Value ($000) $6,097,707 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 130,744 Value ($000) $4,902,900 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 62,909 Value ($000) $2,150,230 Avg Close $29.57 Range $20.91 - $39.40

Q4 2016

Shares 1,500 Value ($000) $74,760 Avg Close $40.16 Range $33.04 - $46.03

Q3 2016

Shares 1,500 Value ($000) $58,335 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 1,500 Value ($000) $58,815 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 1,500 Value ($000) $67,200 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 1,900 Value ($000) $81,814 Avg Close $39.33 Range $32.85 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,464	$67,051	$40.90	$34.19 - $44.42
Q4 2021	1,464	$62,718	$43.68	$35.97 - $52.41
Q3 2021	1,494	$76,836	$46.99	$43.68 - $50.61
Q2 2021	130,359	$6,920,759	$55.76	$48.89 - $60.24
Q4 2020	130,824	$6,097,707	$40.31	$33.54 - $46.08
Q3 2020	130,744	$4,902,900	$33.06	$28.14 - $39.90
Q2 2020	62,909	$2,150,230	$29.57	$20.91 - $39.40
Q4 2016	1,500	$74,760	$40.16	$33.04 - $46.03
Q3 2016	1,500	$58,335	$33.98	$31.62 - $40.18
Q2 2016	1,500	$58,815	$38.15	$32.57 - $42.75
Q1 2016	1,500	$67,200	$36.21	$30.19 - $40.43
Q4 2015	1,900	$81,814	$39.33	$32.85 - $45.58