SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 1,100 Value ($000) $59 Avg Close $51.27 Range $47.29 - $54.04
Q3 2019
Shares 1,100 Value ($000) $59 Avg Close $48.23 Range $44.27 - $52.19
Q2 2019
Shares 1,100 Value ($000) $56 Avg Close $47.57 Range $43.47 - $50.31
Q1 2019
Shares 1,100 Value ($000) $57 Avg Close $48.28 Range $40.79 - $53.74
Q4 2018
Shares 50,666 Value ($000) $6,693 Avg Close $48.46 Range $40.49 - $57.62
Q3 2018
Shares 1,100 Value ($000) $69 Avg Close $53.25 Range $45.92 - $58.36
Q2 2018
Shares 1,100 Value ($000) $60 Avg Close $47.77 Range $45.40 - $51.84
Q1 2018
Shares 1,100 Value ($000) $60 Avg Close $54.35 Range $48.85 - $60.17