SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2022

Shares 16,240 Value ($000) $743 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 18,940 Value ($000) $811 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 10,940 Value ($000) $562 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 6,940 Value ($000) $368 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 19,940 Value ($000) $1,217 Avg Close $49.50 Range $40.68 - $58.39

Q2 2017

Shares 12,200 Value ($000) $758 Avg Close $52.33 Range $47.52 - $56.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,240	$743	$40.90	$34.19 - $44.42
Q4 2021	18,940	$811	$43.68	$35.97 - $52.41
Q3 2021	10,940	$562	$46.99	$43.68 - $50.61
Q2 2021	6,940	$368	$55.76	$48.89 - $60.24
Q1 2021	19,940	$1,217	$49.50	$40.68 - $58.39
Q2 2017	12,200	$758	$52.33	$47.52 - $56.51