SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2023
Shares 125 Value ($000) $5 Avg Close $29.51 Range $26.70 - $34.25
Q1 2023
Shares 1,325 Value ($000) $43 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 1,520 Value ($000) $51 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 2,620 Value ($000) $81 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 2,670 Value ($000) $96 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 2,370 Value ($000) $109 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 1,445 Value ($000) $62 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 2,020 Value ($000) $104 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 1,615 Value ($000) $86 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 1,240 Value ($000) $76 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 750 Value ($000) $35 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 400 Value ($000) $15 Avg Close $33.06 Range $28.14 - $39.90
Q2 2019
Shares 750 Value ($000) $38 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 675 Value ($000) $35 Avg Close $48.28 Range $40.79 - $53.74
Q3 2018
Shares 1,650 Value ($000) $103 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 1,675 Value ($000) $97 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 1,475 Value ($000) $84 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 900 Value ($000) $59 Avg Close $53.12 Range $47.64 - $60.59
Q2 2015
Shares 7,750 Value ($000) $256 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 850 Value ($000) $38 Avg Close $38.60 Range $33.79 - $41.66