SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2023
Shares 219,343 Value ($000) $7,137 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 218,387 Value ($000) $7,353 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 217,290 Value ($000) $6,701 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 215,047 Value ($000) $7,767 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 207,101 Value ($000) $9,485 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 204,440 Value ($000) $8,758 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 200,503 Value ($000) $10,312 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 2,495 Value ($000) $132 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 2,495 Value ($000) $152 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 2,545 Value ($000) $119 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 1,500 Value ($000) $56 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 3,240 Value ($000) $111 Avg Close $29.57 Range $20.91 - $39.40
Q1 2020
Shares 925 Value ($000) $33 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 400 Value ($000) $22 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 400 Value ($000) $22 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 400 Value ($000) $21 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 400 Value ($000) $21 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 400 Value ($000) $19 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 400 Value ($000) $25 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 400 Value ($000) $20 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 400 Value ($000) $23 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 400 Value ($000) $26 Avg Close $53.12 Range $47.64 - $60.59