SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q1 2018
Shares 10,259,924 Value ($000) $587,688 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 7,310,517 Value ($000) $478,473 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 6,655,689 Value ($000) $372,585 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 7,592,802 Value ($000) $471,817 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 9,401,341 Value ($000) $505,416 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 6,762,598 Value ($000) $337,048 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 12,164,412 Value ($000) $473,074 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 15,251,635 Value ($000) $598,017 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 16,298,268 Value ($000) $730,162 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 15,467,462 Value ($000) $666,029 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 16,820,941 Value ($000) $639,869 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 13,936,320 Value ($000) $461,153 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 19,383,505 Value ($000) $858,689 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 14,802,678 Value ($000) $626,449 Avg Close $32.93 Range $25.04 - $38.14