SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 42,515 Value ($000) $1,514 Avg Close $45.99 Range $27.12 - $54.53
Q4 2019
Shares 51,665 Value ($000) $2,789 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 55,450 Value ($000) $2,995 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 57,571 Value ($000) $2,923 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 59,644 Value ($000) $3,096 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 58,531 Value ($000) $2,721 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 56,031 Value ($000) $3,499 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 52,031 Value ($000) $2,647 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 50,981 Value ($000) $2,920 Avg Close $54.35 Range $48.85 - $60.17
Q4 2017
Shares 32,700 Value ($000) $2,140 Avg Close $53.12 Range $47.64 - $60.59
Q3 2017
Shares 27,900 Value ($000) $1,562 Avg Close $50.59 Range $44.92 - $57.99
Q2 2017
Shares 24,900 Value ($000) $1,547 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 26,050 Value ($000) $1,400 Avg Close $48.27 Range $43.70 - $53.54