SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2022

Shares 59,255 Value ($000) $2 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 174,541 Value ($000) $5,383 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 387,965 Value ($000) $14,013 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 64,557 Value ($000) $2,957 Avg Close $40.90 Range $34.19 - $44.42

Q2 2021

Shares 11,398 Value ($000) $605 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 12,645 Value ($000) $772 Avg Close $49.50 Range $40.68 - $58.39

Q4 2018

Shares 23,296 Value ($000) $1,083 Avg Close $48.46 Range $40.49 - $57.62

Q1 2018

Shares 37,491 Value ($000) $2,147 Avg Close $54.35 Range $48.85 - $60.17

Q4 2017

Shares 20,477 Value ($000) $1,340 Avg Close $53.12 Range $47.64 - $60.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	59,255	$2	$33.54	$28.10 - $37.57
Q3 2022	174,541	$5,383	$34.85	$28.65 - $38.85
Q2 2022	387,965	$14,013	$40.00	$31.97 - $46.61
Q1 2022	64,557	$2,957	$40.90	$34.19 - $44.42
Q2 2021	11,398	$605	$55.76	$48.89 - $60.24
Q1 2021	12,645	$772	$49.50	$40.68 - $58.39
Q4 2018	23,296	$1,083	$48.46	$40.49 - $57.62
Q1 2018	37,491	$2,147	$54.35	$48.85 - $60.17
Q4 2017	20,477	$1,340	$53.12	$47.64 - $60.59