SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 6,677 Value ($000) $340 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 9,023 Value ($000) $517 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 10,335 Value ($000) $676 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 11,202 Value ($000) $627 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 19,783 Value ($000) $1,229 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 58,007 Value ($000) $3,118 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 47,450 Value ($000) $2,365 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 73,106 Value ($000) $2,843 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 74,663 Value ($000) $2,928 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 83,167 Value ($000) $3,726 Avg Close $36.21 Range $30.19 - $40.43
Q3 2015
Shares 12,193 Value ($000) $464 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 18,208 Value ($000) $603 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 18,177 Value ($000) $805 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 18,137 Value ($000) $768 Avg Close $32.93 Range $25.04 - $38.14
Q3 2014
Shares 11,865 Value ($000) $401 Avg Close $26.90 Range $22.76 - $31.30
Q4 2013
Shares 3,565 Value ($000) $67 Avg Close $15.26 Range $12.67 - $16.65