SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023

Shares 10,128 Value ($000) $292 Avg Close $24.74 Range $20.83 - $28.98

Q3 2023

Shares 18,727 Value ($000) $507 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 16,961 Value ($000) $614 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 26,290 Value ($000) $855 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 25,643 Value ($000) $825 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 47,553 Value ($000) $1,466 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 29,368 Value ($000) $1,062 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 30,691 Value ($000) $1,399 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 35,234 Value ($000) $1,505 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 26,060 Value ($000) $1,340 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 1,785,970 Value ($000) $4,545 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 42,128 Value ($000) $2,572 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 56,206 Value ($000) $2,937 Avg Close $40.31 Range $33.54 - $46.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,128	$292	$24.74	$20.83 - $28.98
Q3 2023	18,727	$507	$30.88	$25.15 - $37.36
Q2 2023	16,961	$614	$29.51	$26.70 - $34.25
Q1 2023	26,290	$855	$31.85	$27.22 - $35.27
Q4 2022	25,643	$825	$33.54	$28.10 - $37.57
Q3 2022	47,553	$1,466	$34.85	$28.65 - $38.85
Q2 2022	29,368	$1,062	$40.00	$31.97 - $46.61
Q1 2022	30,691	$1,399	$40.90	$34.19 - $44.42
Q4 2021	35,234	$1,505	$43.68	$35.97 - $52.41
Q3 2021	26,060	$1,340	$46.99	$43.68 - $50.61
Q2 2021	1,785,970	$4,545	$55.76	$48.89 - $60.24
Q1 2021	42,128	$2,572	$49.50	$40.68 - $58.39
Q4 2020	56,206	$2,937	$40.31	$33.54 - $46.08