SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 8,900 Value ($000) $556 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 8,480 Value ($000) $431 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 8,480 Value ($000) $486 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 8,480 Value ($000) $555 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 6,260 Value ($000) $350 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 6,260 Value ($000) $389 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 5,260 Value ($000) $283 Avg Close $48.27 Range $43.70 - $53.54