SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2019
Shares 8,800 Value ($000) $447 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 14,800 Value ($000) $768 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 14,800 Value ($000) $688 Avg Close $48.46 Range $40.49 - $57.62
Q4 2017
Shares 3,200 Value ($000) $208 Avg Close $53.12 Range $47.64 - $60.59
Q2 2016
Shares 23,700 Value ($000) $929 Avg Close $38.15 Range $32.57 - $42.75
Q1 2016
Shares 25,100 Value ($000) $1,133 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 22,800 Value ($000) $995 Avg Close $39.33 Range $32.85 - $45.58