SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q2 2023

Shares 76,145 Value ($000) $2,757 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 79,430 Value ($000) $2,585 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 67,065 Value ($000) $2,258 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 71,315 Value ($000) $2,199 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 71,265 Value ($000) $2,574 Avg Close $40.00 Range $31.97 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	76,145	$2,757	$29.51	$26.70 - $34.25
Q1 2023	79,430	$2,585	$31.85	$27.22 - $35.27
Q4 2022	67,065	$2,258	$33.54	$28.10 - $37.57
Q3 2022	71,315	$2,199	$34.85	$28.65 - $38.85
Q2 2022	71,265	$2,574	$40.00	$31.97 - $46.61