SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q2 2022
Shares 11,354 Value ($000) $410 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 73,320 Value ($000) $3,358 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 79,520 Value ($000) $3,407 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 100,120 Value ($000) $5,149 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 84,520 Value ($000) $4,487 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 13,900 Value ($000) $849 Avg Close $49.50 Range $40.68 - $58.39
Q1 2020
Shares 18,000 Value ($000) $641 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 18,500 Value ($000) $999 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 18,500 Value ($000) $999 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 18,000 Value ($000) $914 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 18,300 Value ($000) $950 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 17,500 Value ($000) $813 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 15,650 Value ($000) $977 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 15,150 Value ($000) $771 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 13,800 Value ($000) $790 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 14,450 Value ($000) $946 Avg Close $53.12 Range $47.64 - $60.59