SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 6,079 Value ($000) $220 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 8,798 Value ($000) $286 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 18,889 Value ($000) $636 Avg Close $33.54 Range $28.10 - $37.57
Q2 2022
Shares 6,382 Value ($000) $231 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 5,913 Value ($000) $271 Avg Close $40.90 Range $34.19 - $44.42
Q2 2020
Shares 24 Value ($000) $1 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 70 Value ($000) $2 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 232 Value ($000) $13 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 24 Value ($000) $1 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 14 Value ($000) $1 Avg Close $47.57 Range $43.47 - $50.31