SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2020

Shares 10,480 Value ($000) $358 Avg Close $29.57 Range $20.91 - $39.40

Q3 2018

Shares 35,000 Value ($000) $2,186 Avg Close $53.25 Range $45.92 - $58.36

Q2 2017

Shares 99,179 Value ($000) $6,163 Avg Close $52.33 Range $47.52 - $56.51

Q1 2017

Shares 525,330 Value ($000) $28,242 Avg Close $48.27 Range $43.70 - $53.54

Q4 2016

Shares 174,630 Value ($000) $8,704 Avg Close $40.16 Range $33.04 - $46.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,480	$358	$29.57	$20.91 - $39.40
Q3 2018	35,000	$2,186	$53.25	$45.92 - $58.36
Q2 2017	99,179	$6,163	$52.33	$47.52 - $56.51
Q1 2017	525,330	$28,242	$48.27	$43.70 - $53.54
Q4 2016	174,630	$8,704	$40.16	$33.04 - $46.03