SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2019
Shares 764,596 Value ($000) $41,273 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 770,711 Value ($000) $41,626 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 741,543 Value ($000) $37,653 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 670,681 Value ($000) $34,815 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 616,639 Value ($000) $28,661 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 535,901 Value ($000) $33,467 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 649,729 Value ($000) $33,058 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 551,595 Value ($000) $31,595 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 510,418 Value ($000) $33,407 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 577,017 Value ($000) $32,301 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 507,257 Value ($000) $31,521 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 514,649 Value ($000) $27,668 Avg Close $48.27 Range $43.70 - $53.54
Q4 2016
Shares 557,930 Value ($000) $27,807 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 718,680 Value ($000) $27,949 Avg Close $33.98 Range $31.62 - $40.18
Q2 2016
Shares 638,645 Value ($000) $25,041 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 595,916 Value ($000) $26,697 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 531,931 Value ($000) $22,905 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 528,960 Value ($000) $20,122 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 608,750 Value ($000) $20,144 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 213,655 Value ($000) $9,465 Avg Close $38.60 Range $33.79 - $41.66
Q4 2014
Shares 213,769 Value ($000) $9,047 Avg Close $32.93 Range $25.04 - $38.14